PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |