PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $224,000 | +19.1% | 13,255 | +22.0% | 0.01% | +50.0% |
| Q4 2021 | $188,000 | -9.2% | 10,869 | +3.6% | 0.01% | -14.3% |
| Q3 2021 | $207,000 | -26.3% | 10,492 | -21.4% | 0.01% | -22.2% |
| Q2 2021 | $281,000 | +13.8% | 13,354 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $247,000 | +16.5% | 12,626 | +32.4% | 0.01% | 0.0% |
| Q4 2019 | $212,000 | -27.6% | 9,533 | -27.7% | 0.01% | -40.0% |
| Q3 2019 | $293,000 | +38.9% | 13,183 | +18.8% | 0.02% | +87.5% |
| Q2 2018 | $211,000 | +5.0% | 11,096 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $201,000 | – | 11,133 | – | 0.01% | – |
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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% |