PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,000 | -53.3% | 1,365 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $30,000 | 0.0% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | 0.0% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | +7.1% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +12.0% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -10.7% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +7.7% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +4.0% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | +13.6% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | -8.3% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | -4.0% | 1,365 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $25,000 | +4.2% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | 0.0% | 1,365 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | +9.1% | 1,439 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | -4.3% | 1,439 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +4.5% | 1,439 | -7.1% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | -12.0% | 1,549 | -2.9% | 0.00% | -20.0% |
| Q4 2015 | $25,000 | 0.0% | 1,595 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $25,000 | -10.7% | 1,595 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $28,000 | -17.6% | 1,595 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $34,000 | -2.9% | 1,595 | -4.9% | 0.01% | 0.0% |
| Q4 2014 | $35,000 | -2.8% | 1,678 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $36,000 | +20.0% | 1,678 | +19.1% | 0.01% | +16.7% |
| Q2 2014 | $30,000 | -80.4% | 1,409 | -78.0% | 0.01% | -80.6% |
| Q1 2014 | $153,000 | +3.4% | 6,409 | 0.0% | 0.03% | +3.3% |
| Q4 2013 | $148,000 | +3.5% | 6,409 | +1.7% | 0.03% | -9.1% |
| Q3 2013 | $143,000 | +85.7% | 6,299 | +72.7% | 0.03% | +83.3% |
| Q2 2013 | $77,000 | – | 3,647 | – | 0.02% | – |
Download | ||||||
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% |