PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $487,072 | -31.3% | 39,280 | -25.3% | 0.00% | -20.0% |
Q2 2023 | $708,778 | +120645.8% | 52,580 | +10.4% | 0.01% | 0.0% |
Q1 2023 | $587 | -17.2% | 47,639 | -16.7% | 0.01% | -16.7% |
Q4 2022 | $709 | -99.9% | 57,214 | -8.8% | 0.01% | 0.0% |
Q3 2022 | $758,000 | +29.1% | 62,714 | +47.7% | 0.01% | +20.0% |
Q2 2022 | $587,000 | -48.0% | 42,450 | -36.5% | 0.01% | -37.5% |
Q1 2022 | $1,129,000 | +20.9% | 66,846 | +27.6% | 0.01% | +14.3% |
Q4 2021 | $934,000 | -18.4% | 52,390 | -9.8% | 0.01% | 0.0% |
Q3 2021 | $1,144,000 | -21.5% | 58,100 | -16.0% | 0.01% | -22.2% |
Q2 2021 | $1,457,000 | +21.3% | 69,175 | +12.9% | 0.01% | +12.5% |
Q1 2021 | $1,201,000 | +26.7% | 61,265 | +13.7% | 0.01% | +33.3% |
Q4 2020 | $948,000 | -4.6% | 53,902 | -12.8% | 0.01% | -25.0% |
Q3 2020 | $994,000 | +58.8% | 61,847 | +73.3% | 0.01% | +33.3% |
Q2 2020 | $626,000 | +17.7% | 35,684 | -28.8% | 0.01% | 0.0% |
Q1 2020 | $532,000 | -64.7% | 50,095 | -26.0% | 0.01% | -53.8% |
Q4 2019 | $1,509,000 | +7.6% | 67,716 | +7.4% | 0.01% | +8.3% |
Q3 2019 | $1,402,000 | +11.9% | 63,077 | +9.9% | 0.01% | 0.0% |
Q2 2019 | $1,253,000 | +117.9% | 57,410 | +106.9% | 0.01% | +100.0% |
Q1 2019 | $575,000 | -31.5% | 27,745 | -38.5% | 0.01% | -33.3% |
Q4 2018 | $840,000 | +66.7% | 45,100 | +81.1% | 0.01% | +80.0% |
Q3 2018 | $504,000 | +117.2% | 24,900 | +104.1% | 0.01% | +150.0% |
Q2 2018 | $232,000 | +16.6% | 12,200 | -1.6% | 0.00% | 0.0% |
Q4 2017 | $199,000 | -30.2% | 12,400 | -24.4% | 0.00% | -33.3% |
Q3 2017 | $285,000 | +3.6% | 16,400 | +5.8% | 0.00% | 0.0% |
Q1 2017 | $275,000 | +47.1% | 15,500 | +29.2% | 0.00% | +50.0% |
Q3 2016 | $187,000 | -39.1% | 12,000 | -16.7% | 0.00% | -50.0% |
Q1 2015 | $307,000 | +26.3% | 14,400 | +25.2% | 0.00% | +33.3% |
Q4 2014 | $243,000 | -1.2% | 11,500 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $246,000 | -31.7% | 11,500 | -29.9% | 0.00% | -40.0% |
Q2 2014 | $360,000 | -16.3% | 16,400 | -8.9% | 0.01% | -16.7% |
Q1 2014 | $430,000 | +4.1% | 18,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $413,000 | +58.2% | 18,000 | +56.5% | 0.01% | +50.0% |
Q3 2013 | $261,000 | +7.9% | 11,500 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $242,000 | – | 11,500 | – | 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% |