PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385 | -7.9% | 31,026 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $418 | +15.2% | 31,026 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $363 | -0.3% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $364 | -99.9% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | -26.4% | 29,436 | +5.9% | 0.00% | -20.0% |
| Q1 2022 | $470,000 | -2.5% | 27,800 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $482,000 | -11.9% | 27,800 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $547,000 | -6.5% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $585,000 | +7.3% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $545,000 | +29.8% | 27,800 | +16.3% | 0.01% | +25.0% |
| Q4 2020 | $420,000 | +9.4% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | -8.4% | 23,900 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $419,000 | +65.0% | 23,900 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $254,000 | -55.0% | 23,900 | -5.5% | 0.00% | -33.3% |
| Q4 2019 | $564,000 | +0.4% | 25,300 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $562,000 | +1.8% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $552,000 | +5.3% | 25,300 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $524,000 | +11.3% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $471,000 | -8.0% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $512,000 | +3.2% | 25,300 | -3.1% | 0.01% | 0.0% |
| Q2 2018 | $496,000 | +5.3% | 26,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $471,000 | – | 26,100 | – | 0.01% | – |
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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% |