PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,880 | -4.3% | 584 | +12.3% | 0.00% | 0.0% |
Q2 2022 | $7,192 | -65.7% | 520 | -58.1% | 0.00% | -57.1% |
Q1 2022 | $20,944 | +2.0% | 1,240 | +4.6% | 0.01% | 0.0% |
Q4 2021 | $20,536 | -10.2% | 1,185 | +2.0% | 0.01% | -12.5% |
Q3 2021 | $22,880 | -6.5% | 1,162 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $24,472 | +7.5% | 1,162 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $22,775 | +76.2% | 1,162 | +58.1% | 0.01% | +80.0% |
Q4 2020 | $12,929 | +111.2% | 735 | +92.9% | 0.01% | +66.7% |
Q3 2020 | $6,123 | -8.3% | 381 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $6,679 | -77.7% | 381 | -86.5% | 0.00% | -84.2% |
Q1 2020 | $29,927 | -37.2% | 2,818 | +31.7% | 0.02% | -20.8% |
Q4 2019 | $47,678 | +0.3% | 2,139 | 0.0% | 0.02% | -11.1% |
Q3 2019 | $47,550 | +1.8% | 2,139 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $46,694 | +5.4% | 2,139 | 0.0% | 0.03% | +3.8% |
Q1 2019 | $44,299 | +11.2% | 2,139 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $39,828 | -8.0% | 2,139 | 0.0% | 0.03% | -7.1% |
Q3 2018 | $43,293 | +6.6% | 2,139 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $40,620 | +5.3% | 2,139 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $38,566 | – | 2,139 | – | 0.03% | – |
Download |
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% |