PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,262 | -14.9% | 43,005 | -7.4% | 0.01% | -12.5% |
| Q2 2023 | $626,348 | +0.6% | 46,465 | -8.0% | 0.01% | 0.0% |
| Q1 2023 | $622,579 | -55.6% | 50,493 | -55.3% | 0.01% | -11.1% |
| Q4 2022 | $1,401,012 | +61.8% | 113,076 | +53.8% | 0.01% | -25.0% |
| Q3 2022 | $866,000 | -17.5% | 73,533 | -3.1% | 0.01% | -14.3% |
| Q2 2022 | $1,050,000 | -28.0% | 75,911 | -12.1% | 0.01% | -12.5% |
| Q1 2022 | $1,459,000 | -5.7% | 86,381 | -3.2% | 0.02% | 0.0% |
| Q4 2021 | $1,547,000 | – | 89,246 | – | 0.02% | – |
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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% |