PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,851,000 | -5.5% | 196,498 | -15.1% | 0.00% | 0.0% |
Q4 2020 | $4,073,000 | +12.9% | 231,580 | +3.2% | 0.00% | 0.0% |
Q3 2020 | $3,607,000 | -8.9% | 224,471 | -0.7% | 0.00% | -25.0% |
Q2 2020 | $3,961,000 | +79.4% | 225,960 | +8.7% | 0.00% | +33.3% |
Q1 2020 | $2,208,000 | -61.0% | 207,932 | -18.1% | 0.00% | -40.0% |
Q4 2019 | $5,659,000 | +29.5% | 253,873 | +29.1% | 0.01% | +25.0% |
Q3 2019 | $4,371,000 | +11.7% | 196,645 | +9.7% | 0.00% | -20.0% |
Q2 2019 | $3,913,000 | +1.9% | 179,243 | -3.3% | 0.01% | 0.0% |
Q1 2019 | $3,840,000 | -16.2% | 185,401 | -24.7% | 0.01% | -16.7% |
Q4 2018 | $4,585,000 | -6.8% | 246,263 | +1.4% | 0.01% | 0.0% |
Q3 2018 | $4,917,000 | +5.0% | 242,950 | -1.5% | 0.01% | 0.0% |
Q2 2018 | $4,684,000 | -15.6% | 246,645 | -19.9% | 0.01% | -25.0% |
Q1 2018 | $5,552,000 | +0.1% | 307,932 | -10.8% | 0.01% | 0.0% |
Q4 2017 | $5,548,000 | -10.5% | 345,211 | -3.1% | 0.01% | -11.1% |
Q3 2017 | $6,197,000 | -3.6% | 356,340 | +1.4% | 0.01% | -10.0% |
Q2 2017 | $6,427,000 | -2.8% | 351,400 | -5.6% | 0.01% | -9.1% |
Q1 2017 | $6,610,000 | +5.9% | 372,400 | -2.3% | 0.01% | +10.0% |
Q4 2016 | $6,239,000 | +21.8% | 381,100 | +15.9% | 0.01% | +25.0% |
Q3 2016 | $5,123,000 | +1.6% | 328,800 | +5.8% | 0.01% | 0.0% |
Q2 2016 | $5,043,000 | +27.9% | 310,700 | +7.5% | 0.01% | +33.3% |
Q1 2016 | $3,943,000 | -2.3% | 289,100 | +9.3% | 0.01% | 0.0% |
Q4 2015 | $4,035,000 | -4.9% | 264,400 | -3.6% | 0.01% | -14.3% |
Q3 2015 | $4,243,000 | -11.3% | 274,300 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $4,781,000 | -24.5% | 274,300 | -2.0% | 0.01% | -22.2% |
Q1 2015 | $6,335,000 | 0.0% | 279,800 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $6,335,000 | +7.3% | 279,800 | +1.6% | 0.01% | +12.5% |
Q3 2014 | $5,904,000 | -2.0% | 275,500 | +0.3% | 0.01% | 0.0% |
Q2 2014 | $6,027,000 | -10.6% | 274,700 | -2.9% | 0.01% | -20.0% |
Q1 2014 | $6,743,000 | +7.0% | 283,000 | +2.7% | 0.01% | +11.1% |
Q4 2013 | $6,303,000 | +2.7% | 275,500 | +1.8% | 0.01% | -18.2% |
Q3 2013 | $6,135,000 | +329.9% | 270,500 | +299.0% | 0.01% | +266.7% |
Q2 2013 | $1,427,000 | – | 67,800 | – | 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% |