PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 151 filers reported holding PENNYMAC MTG INVT TR in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,210,000 | +9.6% | 61,749 | -1.6% | 0.01% | 0.0% |
Q4 2020 | $1,104,000 | +78.6% | 62,754 | +63.2% | 0.01% | +66.7% |
Q3 2020 | $618,000 | -27.9% | 38,454 | -0.2% | 0.00% | -40.0% |
Q3 2019 | $857,000 | +151.3% | 38,540 | +146.6% | 0.01% | +150.0% |
Q2 2019 | $341,000 | -47.0% | 15,630 | -49.7% | 0.00% | -50.0% |
Q1 2019 | $644,000 | -1.1% | 31,100 | -11.1% | 0.00% | 0.0% |
Q4 2018 | $651,000 | +211.5% | 34,985 | +206.1% | 0.00% | +300.0% |
Q2 2017 | $209,000 | 0.0% | 11,430 | -2.8% | 0.00% | -50.0% |
Q1 2017 | $209,000 | -87.2% | 11,755 | -88.2% | 0.00% | -84.6% |
Q4 2016 | $1,628,000 | +188.7% | 99,450 | +175.0% | 0.01% | +160.0% |
Q3 2016 | $564,000 | -6.0% | 36,170 | -2.1% | 0.01% | 0.0% |
Q2 2016 | $600,000 | +13.6% | 36,945 | -4.6% | 0.01% | 0.0% |
Q1 2016 | $528,000 | +122.8% | 38,725 | +149.0% | 0.01% | +150.0% |
Q4 2015 | $237,000 | -1.7% | 15,555 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $241,000 | -16.6% | 15,555 | -6.3% | 0.00% | -33.3% |
Q2 2015 | $289,000 | -39.9% | 16,605 | -26.5% | 0.00% | -25.0% |
Q1 2015 | $481,000 | -50.8% | 22,605 | -51.2% | 0.00% | -55.6% |
Q4 2014 | $978,000 | -6.1% | 46,355 | -4.6% | 0.01% | -30.8% |
Q3 2014 | $1,041,000 | -6.3% | 48,580 | -4.1% | 0.01% | +18.2% |
Q2 2014 | $1,111,000 | +389.4% | 50,660 | +406.5% | 0.01% | +266.7% |
Q3 2013 | $227,000 | +7.6% | 10,002 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $211,000 | – | 10,002 | – | 0.00% | – |
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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% |