PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,666,000 | +0.2% | 74,728 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,663,000 | +6.7% | 74,728 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $1,558,000 | -19.4% | 71,371 | -23.5% | 0.00% | 0.0% |
| Q1 2019 | $1,933,000 | -100.0% | 93,343 | -83.2% | 0.00% | -81.2% |
| Q3 2014 | $11,937,111,000 | -24.3% | 557,028 | -22.5% | 0.02% | -20.0% |
| Q2 2014 | $15,762,310,000 | -27.5% | 718,428 | -21.0% | 0.02% | -20.0% |
| Q1 2014 | $21,744,459,000 | +2.7% | 909,810 | -1.3% | 0.02% | -3.8% |
| Q4 2013 | $21,169,579,000 | -1.6% | 922,020 | -2.8% | 0.03% | -50.0% |
| Q3 2013 | $21,516,561,000 | +3.4% | 948,702 | -4.0% | 0.05% | -5.5% |
| Q2 2013 | $20,801,715,000 | – | 988,205 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
| Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
| Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
| EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
| Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
| Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
| Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
| Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
| Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |