PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,884 | -15.8% | 23,150 | -6.1% | 0.04% | -15.6% |
| Q2 2023 | $332,282 | +24.2% | 24,650 | +13.6% | 0.04% | +15.4% |
| Q1 2023 | $267,561 | -4.9% | 21,700 | -4.4% | 0.04% | +34.5% |
| Q4 2022 | $281,253 | +8.6% | 22,700 | +3.2% | 0.03% | -48.2% |
| Q3 2022 | $259,000 | -9.4% | 21,997 | +6.3% | 0.06% | +115.4% |
| Q2 2022 | $286,000 | -22.3% | 20,697 | -5.0% | 0.03% | -60.6% |
| Q1 2022 | $368,000 | +26.9% | 21,788 | +30.1% | 0.07% | +29.4% |
| Q4 2021 | $290,000 | -20.5% | 16,741 | -9.8% | 0.05% | -21.5% |
| Q3 2021 | $365,000 | +1420.8% | 18,551 | +1233.6% | 0.06% | +3150.0% |
| Q1 2021 | $24,000 | 0.0% | 1,391 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $24,000 | – | 1,391 | – | 0.00% | – |
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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% |