Covestor Ltd - PENNYMAC MTG INVT TR ownership

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
Covestor Ltd ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$011
-15.4%
0.00%
Q2 2023$013
-35.0%
0.00%
Q1 2023$020
-65.5%
0.00%
Q4 2022$058
+70.6%
0.00%
Q3 2022$0
-100.0%
34
-85.9%
0.00%
-100.0%
Q2 2022$3,000
-40.0%
241
-20.7%
0.00%
-33.3%
Q1 2022$5,000
+400.0%
304
+294.8%
0.00%
+200.0%
Q4 2021$1,000770.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2022
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