PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,169 | -12.2% | 1,068 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -25.0% | 1,049 | -13.4% | 0.01% | +16.7% |
| Q1 2022 | $20,000 | -4.8% | 1,212 | +0.2% | 0.01% | -33.3% |
| Q4 2021 | $21,000 | -88.0% | 1,209 | -88.9% | 0.01% | -92.3% |
| Q3 2020 | $175,000 | -10.3% | 10,875 | -2.1% | 0.12% | -1.7% |
| Q2 2020 | $195,000 | +66.7% | 11,109 | +0.9% | 0.12% | +41.7% |
| Q1 2020 | $117,000 | -54.1% | 11,010 | -3.9% | 0.08% | -20.8% |
| Q4 2019 | $255,000 | +14.9% | 11,455 | +14.5% | 0.11% | +8.2% |
| Q3 2019 | $222,000 | – | 10,005 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXS Investments LLC | 217,217 | $2,693,491 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 335,282 | $4,157,497 | 0.52% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,507,911 | $18,698 | 0.21% |
| CENTAURUS FINANCIAL, INC. | 176,911 | $2,194 | 0.19% |
| Claybrook Capital, LLC | 23,400 | $290,160 | 0.17% |
| RDA Financial Network | 23,125 | $286,750 | 0.12% |
| Samalin Investment Counsel, LLC | 14,680 | $182,036 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 583,107 | $7,230,526 | 0.08% |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,186 | $361,906 | 0.07% |
| B. Riley Wealth Advisors, Inc. | 180,378 | $2,236,685 | 0.06% |