PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |