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 Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $111,000 | -89.6% | 6,555 | -89.4% | 0.00% | -100.0% |
| Q4 2021 | $1,072,000 | +1005.2% | 61,852 | +1154.9% | 0.00% | – |
| Q1 2021 | $97,000 | -42.9% | 4,929 | -48.9% | 0.00% | – |
| Q4 2020 | $170,000 | +18.9% | 9,641 | +50.6% | 0.00% | -100.0% |
| Q4 2019 | $143,000 | +14200.0% | 6,400 | +11328.6% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 56 | -44.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 300 | +12.8% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 266 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -81.5% | 266 | -82.8% | 0.00% | – |
| Q1 2017 | $27,000 | -27.0% | 1,548 | -31.1% | 0.00% | – |
| Q4 2016 | $37,000 | -57.0% | 2,248 | -59.4% | 0.00% | -100.0% |
| Q3 2016 | $86,000 | +36.5% | 5,534 | +20.6% | 0.00% | 0.0% |
| Q1 2016 | $63,000 | +3.3% | 4,589 | +30.8% | 0.00% | 0.0% |
| Q2 2015 | $61,000 | -44.0% | 3,508 | -32.1% | 0.00% | -50.0% |
| Q4 2014 | $109,000 | -63.4% | 5,166 | -62.8% | 0.00% | -60.0% |
| Q3 2014 | $298,000 | +20.6% | 13,897 | +23.3% | 0.01% | +25.0% |
| Q2 2014 | $247,000 | +782.1% | 11,267 | +807.9% | 0.00% | – |
| Q4 2013 | $28,000 | -61.1% | 1,241 | -63.5% | 0.00% | -100.0% |
| Q2 2013 | $72,000 | – | 3,397 | – | 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% |