PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $2,345,000 | -84.1% | 107,400 | -84.9% | 0.01% | -86.0% |
| Q1 2019 | $14,742,000 | +33.1% | 711,831 | +19.7% | 0.06% | +18.8% |
| Q4 2018 | $11,074,000 | +571.2% | 594,751 | +629.8% | 0.05% | +700.0% |
| Q3 2018 | $1,650,000 | +6.6% | 81,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,548,000 | +5.4% | 81,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,469,000 | +13.3% | 81,500 | +1.0% | 0.01% | +20.0% |
| Q4 2017 | $1,297,000 | -29.2% | 80,700 | -23.4% | 0.01% | -28.6% |
| Q3 2017 | $1,833,000 | -4.1% | 105,400 | +0.9% | 0.01% | -12.5% |
| Q2 2017 | $1,911,000 | +28.3% | 104,500 | +24.6% | 0.01% | +33.3% |
| Q1 2017 | $1,489,000 | +802.4% | 83,900 | +730.7% | 0.01% | +500.0% |
| Q4 2016 | $165,000 | – | 10,100 | – | 0.00% | – |
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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% |