PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,704,000 | -8.0% | 460,000 | 0.0% | 0.04% | -2.6% |
Q2 2023 | $6,200,800 | +9.3% | 460,000 | 0.0% | 0.04% | -7.3% |
Q1 2023 | $5,671,800 | +4.7% | 460,000 | 0.0% | 0.04% | +5.1% |
Q3 2022 | $5,419,000 | -14.8% | 460,000 | 0.0% | 0.04% | +8.3% |
Q2 2022 | $6,362,000 | +2973.4% | 460,000 | +4038.9% | 0.04% | +1700.0% |
Q4 2018 | $207,000 | +11.3% | 11,114 | -4.0% | 0.00% | +100.0% |
Q4 2017 | $186,000 | -41.9% | 11,573 | -37.1% | 0.00% | -50.0% |
Q3 2017 | $320,000 | +28.5% | 18,400 | +35.3% | 0.00% | 0.0% |
Q2 2017 | $249,000 | +7.3% | 13,600 | -4.2% | 0.00% | 0.0% |
Q4 2016 | $232,000 | -35.9% | 14,200 | -31.6% | 0.00% | -50.0% |
Q2 2015 | $362,000 | -52.8% | 20,755 | -42.4% | 0.00% | -42.9% |
Q1 2015 | $767,000 | -25.2% | 36,032 | -25.9% | 0.01% | -46.2% |
Q4 2014 | $1,026,000 | -2.7% | 48,647 | -1.1% | 0.01% | -18.8% |
Q3 2014 | $1,054,000 | -11.8% | 49,194 | -9.7% | 0.02% | -33.3% |
Q2 2014 | $1,195,000 | +221.2% | 54,461 | +249.4% | 0.02% | +242.9% |
Q1 2014 | $372,000 | -39.4% | 15,585 | -41.7% | 0.01% | -41.7% |
Q4 2013 | $614,000 | -81.4% | 26,724 | -81.6% | 0.01% | -75.0% |
Q3 2013 | $3,301,000 | +54.7% | 145,531 | +43.5% | 0.05% | +45.5% |
Q2 2013 | $2,134,000 | – | 101,400 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 202,087 | $3,838,000 | 3.96% |
EnTrust Global Partners Offshore LP | 111,700 | $2,122,000 | 0.99% |
Smith, Graham & Co., Investment Advisors, LP | 382,173 | $7,257,000 | 0.68% |
THORNBURG INVESTMENT MANAGEMENT INC | 2,548,771 | $48,401,000 | 0.37% |
DC Investments Management, LLC | 29,016 | $551,000 | 0.35% |
Global X Management CO LLC | 1,021,366 | $19,396,000 | 0.34% |
Advisors Asset Management, Inc. | 606,272 | $11,513,000 | 0.20% |
West Family Investments, Inc. | 35,500 | $674,000 | 0.17% |
WEDBUSH SECURITIES INC | 41,582 | $790,000 | 0.10% |
FOX RUN MANAGEMENT, L.L.C. | 10,953 | $208,000 | 0.07% |