PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,272,000 | +19.0% | 140,000 | 0.0% | 0.10% | +37.8% |
| Q1 2016 | $1,910,000 | -10.6% | 140,000 | 0.0% | 0.07% | +29.8% |
| Q4 2015 | $2,137,000 | -1.3% | 140,000 | 0.0% | 0.06% | -8.1% |
| Q3 2015 | $2,166,000 | -11.3% | 140,000 | 0.0% | 0.06% | -27.1% |
| Q2 2015 | $2,441,000 | -18.1% | 140,000 | 0.0% | 0.08% | -18.3% |
| Q1 2015 | $2,981,000 | +56.2% | 140,000 | +54.7% | 0.10% | +48.6% |
| Q4 2014 | $1,909,000 | -1.6% | 90,500 | 0.0% | 0.07% | -10.3% |
| Q3 2014 | $1,940,000 | +15.3% | 90,500 | +18.0% | 0.08% | +20.0% |
| Q2 2014 | $1,683,000 | +101.1% | 76,700 | +119.1% | 0.06% | +91.2% |
| Q1 2014 | $837,000 | – | 35,000 | – | 0.03% | – |
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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% |