PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 189 filers reported holding PENNYMAC MTG INVT TR in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $305 | +45.9% | 22,228 | +55.9% | 0.00% | – |
| Q1 2024 | $209 | +37.5% | 14,259 | +39.7% | 0.00% | – |
| Q4 2023 | $152 | +21.6% | 10,205 | +0.7% | 0.00% | – |
| Q3 2023 | $125 | -78.8% | 10,134 | -78.8% | 0.00% | -100.0% |
| Q4 2022 | $591 | -99.9% | 47,730 | +15.6% | 0.00% | 0.0% |
| Q3 2022 | $486,000 | -78.7% | 41,306 | -74.9% | 0.00% | -66.7% |
| Q2 2022 | $2,277,000 | +8333.3% | 164,697 | +9967.1% | 0.00% | – |
| Q1 2022 | $27,000 | -91.8% | 1,636 | -91.4% | 0.00% | – |
| Q4 2021 | $328,000 | +1266.7% | 18,948 | +1409.8% | 0.00% | – |
| Q3 2021 | $24,000 | -98.0% | 1,255 | -97.8% | 0.00% | -100.0% |
| Q2 2021 | $1,224,000 | +1136.4% | 58,137 | +1042.2% | 0.00% | – |
| Q1 2021 | $99,000 | +11.2% | 5,090 | 0.0% | 0.00% | – |
| Q4 2020 | $89,000 | +368.4% | 5,090 | +309.5% | 0.00% | – |
| Q3 2020 | $19,000 | -9.5% | 1,243 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | -70.8% | 1,243 | -81.8% | 0.00% | – |
| Q1 2020 | $72,000 | -28.7% | 6,843 | +49.7% | 0.00% | – |
| Q4 2019 | $101,000 | +4950.0% | 4,570 | +4977.8% | 0.00% | – |
| Q3 2019 | $2,000 | -99.0% | 90 | -99.1% | 0.00% | – |
| Q2 2013 | $202,000 | – | 9,600 | – | 0.00% | – |
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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% |