PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $37,565,861 | +1345.4% | 3,031,950 | +1921.3% | 0.59% | +1920.7% |
Q4 2021 | $2,599,000 | +103.0% | 150,000 | +130.8% | 0.03% | +107.1% |
Q3 2021 | $1,280,000 | -6.4% | 65,000 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $1,368,000 | -4.4% | 65,000 | -11.0% | 0.02% | -41.9% |
Q1 2021 | $1,431,000 | +21.3% | 73,000 | +9.0% | 0.03% | +14.8% |
Q4 2020 | $1,180,000 | +9.6% | 67,000 | 0.0% | 0.03% | +8.0% |
Q3 2020 | $1,077,000 | -22.3% | 67,000 | -15.2% | 0.02% | -45.7% |
Q2 2020 | $1,386,000 | +46.7% | 79,000 | -11.2% | 0.05% | -13.2% |
Q1 2020 | $945,000 | – | 89,000 | – | 0.05% | – |
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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% |