PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $974 | +5.6% | 78,513 | +14.8% | 0.01% | 0.0% |
Q2 2023 | $922 | +16.7% | 68,408 | +6.7% | 0.01% | +20.0% |
Q1 2023 | $790 | +315.8% | 64,105 | +319.1% | 0.01% | +400.0% |
Q4 2022 | $190 | -99.9% | 15,295 | +16.1% | 0.00% | 0.0% |
Q3 2022 | $155,000 | -24.8% | 13,179 | -11.7% | 0.00% | 0.0% |
Q2 2022 | $206,000 | -39.2% | 14,927 | -25.5% | 0.00% | -50.0% |
Q1 2022 | $339,000 | +4.0% | 20,047 | +6.7% | 0.00% | +100.0% |
Q4 2021 | $326,000 | +4.8% | 18,790 | +19.1% | 0.00% | -50.0% |
Q3 2021 | $311,000 | +12.7% | 15,781 | +20.3% | 0.00% | 0.0% |
Q2 2021 | $276,000 | +26.0% | 13,118 | +17.3% | 0.00% | +100.0% |
Q1 2021 | $219,000 | -7.6% | 11,183 | -10.2% | 0.00% | -50.0% |
Q2 2018 | $237,000 | -9.5% | 12,458 | -14.3% | 0.00% | 0.0% |
Q1 2018 | $262,000 | -29.2% | 14,533 | -36.8% | 0.00% | 0.0% |
Q4 2017 | $370,000 | +137.2% | 23,009 | +138.7% | 0.00% | +100.0% |
Q2 2016 | $156,000 | +25.8% | 9,640 | +6.2% | 0.00% | 0.0% |
Q1 2016 | $124,000 | +18.1% | 9,075 | +31.9% | 0.00% | 0.0% |
Q4 2015 | $105,000 | -25.5% | 6,880 | -24.8% | 0.00% | 0.0% |
Q3 2015 | $141,000 | +182.0% | 9,145 | +217.0% | 0.00% | – |
Q2 2015 | $50,000 | +4.2% | 2,885 | +28.4% | 0.00% | – |
Q1 2015 | $48,000 | +2.1% | 2,247 | +0.1% | 0.00% | – |
Q4 2014 | $47,000 | -13.0% | 2,244 | -11.7% | 0.00% | – |
Q3 2014 | $54,000 | -5.3% | 2,541 | -2.3% | 0.00% | – |
Q2 2014 | $57,000 | -8.1% | 2,600 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $62,000 | +3.3% | 2,600 | -1.1% | 0.00% | 0.0% |
Q4 2013 | $60,000 | -71.2% | 2,630 | -71.3% | 0.00% | -50.0% |
Q3 2013 | $208,000 | +147.6% | 9,163 | +128.4% | 0.00% | +100.0% |
Q2 2013 | $84,000 | – | 4,012 | – | 0.00% | – |
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% |