DUALITY ADVISERS, LP - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$473,891
-12.7%
38,217
-5.1%
0.06%
-16.2%
Q2 2023$543,042
+115.5%
40,285
+120.7%
0.07%
+172.0%
Q2 2022$252,000
-77.0%
18,257
-67.3%
0.02%
-73.7%
Q1 2021$1,095,000
+129.1%
55,863
+87.6%
0.10%
+206.5%
Q3 2020$478,00029,7700.03%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2023
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders