PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $135,000 | -91.5% | 12,700 | -82.2% | 0.01% | -84.6% |
Q4 2019 | $1,594,000 | -37.6% | 71,505 | -37.8% | 0.09% | -24.8% |
Q3 2019 | $2,554,000 | -9.1% | 114,895 | -10.7% | 0.12% | -3.2% |
Q2 2019 | $2,809,000 | +4.8% | 128,670 | -0.6% | 0.12% | +21.4% |
Q1 2019 | $2,680,000 | +0.8% | 129,425 | -9.4% | 0.10% | -3.7% |
Q4 2018 | $2,658,000 | -8.4% | 142,775 | -0.4% | 0.11% | +25.9% |
Q3 2018 | $2,901,000 | +436.2% | 143,345 | +360.8% | 0.08% | +400.0% |
Q3 2017 | $541,000 | -52.6% | 31,110 | -50.1% | 0.02% | -45.2% |
Q2 2017 | $1,141,000 | -28.2% | 62,380 | -35.7% | 0.03% | -26.2% |
Q4 2016 | $1,589,000 | – | 97,050 | – | 0.04% | – |
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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% |