LSV ASSET MANAGEMENT - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 155 filers reported holding PENNYMAC MTG INVT TR in Q3 2017. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2022$656,000
-96.1%
47,400
-95.2%
0.00%
-96.8%
Q1 2022$16,711,000
-18.0%
989,414
-15.8%
0.03%
-13.9%
Q4 2021$20,373,000
-18.9%
1,175,614
-7.9%
0.04%
-20.0%
Q3 2021$25,122,000
-8.4%
1,275,914
-2.0%
0.04%
-4.3%
Q2 2021$27,421,000
+11.1%
1,302,088
+3.4%
0.05%
+11.9%
Q1 2021$24,684,000
+6.6%
1,259,388
-4.3%
0.04%0.0%
Q4 2020$23,155,000
+1.9%
1,316,392
-6.9%
0.04%
-8.7%
Q3 2020$22,721,000
-12.1%
1,413,910
-4.1%
0.05%
-14.8%
Q2 2020$25,855,000
+53.6%
1,474,910
-6.9%
0.05%
+31.7%
Q1 2020$16,829,000
-52.9%
1,584,710
-1.2%
0.04%
-26.8%
Q4 2019$35,746,000
+23.2%
1,603,710
+22.9%
0.06%
+16.7%
Q3 2019$29,008,000
-4.6%
1,304,910
-6.4%
0.05%
-2.0%
Q2 2019$30,420,000
+6.7%
1,393,510
+1.2%
0.05%
+6.5%
Q1 2019$28,517,000
+11.7%
1,377,010
+0.5%
0.05%
+2.2%
Q4 2018$25,522,000
-5.7%
1,370,710
+2.5%
0.04%
+12.5%
Q3 2018$27,065,000
+5.2%
1,337,236
-1.3%
0.04%0.0%
Q2 2018$25,716,000
+3.8%
1,354,236
-1.5%
0.04%
+2.6%
Q1 2018$24,779,000
+5.9%
1,374,336
-5.6%
0.04%
+5.4%
Q4 2017$23,404,000
-9.3%
1,456,436
-1.8%
0.04%
-14.0%
Q3 2017$25,803,000
-15.8%
1,483,836
-11.5%
0.04%
-21.8%
Q2 2017$30,663,000
+3.6%
1,676,536
+0.5%
0.06%
+1.9%
Q1 2017$29,607,000
+21.2%
1,668,036
+11.8%
0.05%
+20.0%
Q4 2016$24,425,000
+3.5%
1,492,100
-1.5%
0.04%
-2.2%
Q3 2016$23,605,000
-10.3%
1,515,100
-6.6%
0.05%
-14.8%
Q2 2016$26,320,000
+15.9%
1,621,700
-2.6%
0.05%
+12.5%
Q1 2016$22,702,000
-12.0%
1,664,400
-1.5%
0.05%
-14.3%
Q4 2015$25,793,000
-0.1%
1,690,300
+1.3%
0.06%
-3.4%
Q3 2015$25,809,000
-5.6%
1,668,335
+6.3%
0.06%
+1.8%
Q2 2015$27,346,000
-19.7%
1,568,935
-1.9%
0.06%
-19.7%
Q1 2015$34,051,000
-2.6%
1,599,435
-3.5%
0.07%
-1.4%
Q4 2014$34,946,000
-0.9%
1,657,035
+0.7%
0.07%
-6.5%
Q3 2014$35,248,000
-6.8%
1,644,835
-4.6%
0.08%
-8.3%
Q2 2014$37,809,000
-16.2%
1,723,335
-8.8%
0.08%
-20.0%
Q1 2014$45,138,000
+1.9%
1,888,635
-2.1%
0.10%
+1.0%
Q4 2013$44,292,000
-2.2%
1,929,135
-3.4%
0.10%
-10.3%
Q3 2013$45,282,000
+10.9%
1,996,600
+2.9%
0.12%
+6.4%
Q2 2013$40,847,0001,940,5000.11%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2017
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 202,087$3,838,0003.96%
EnTrust Global Partners Offshore LP 111,700$2,122,0000.99%
Smith, Graham & Co., Investment Advisors, LP 382,173$7,257,0000.68%
THORNBURG INVESTMENT MANAGEMENT INC 2,548,771$48,401,0000.37%
DC Investments Management, LLC 29,016$551,0000.35%
Global X Management CO LLC 1,021,366$19,396,0000.34%
Advisors Asset Management, Inc. 606,272$11,513,0000.20%
West Family Investments, Inc. 35,500$674,0000.17%
WEDBUSH SECURITIES INC 41,582$790,0000.10%
FOX RUN MANAGEMENT, L.L.C. 10,953$208,0000.07%
View complete list of PENNYMAC MTG INVT TR shareholders