PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,439 | +7.2% | 7,858 | +16.5% | 0.00% | – |
| Q2 2023 | $90,895 | +27.8% | 6,743 | +16.9% | 0.00% | – |
| Q1 2023 | $71,131 | +572.3% | 5,769 | +575.5% | 0.00% | – |
| Q4 2022 | $10,581 | +5.8% | 854 | -2.2% | 0.00% | – |
| Q3 2022 | $10,000 | -75.0% | 873 | -70.0% | 0.00% | – |
| Q2 2022 | $40,000 | -90.2% | 2,908 | -87.9% | 0.00% | -100.0% |
| Q1 2022 | $407,000 | +6.0% | 24,123 | +8.6% | 0.00% | – |
| Q4 2021 | $384,000 | – | 22,205 | – | 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% |