PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,056,695 | -46.6% | 410,446 | -46.3% | 0.07% | -49.3% |
Q4 2022 | $9,464,275 | +40.1% | 763,864 | +33.2% | 0.14% | +32.7% |
Q3 2022 | $6,757,000 | +1556.1% | 573,563 | +1841.3% | 0.10% | +1633.3% |
Q2 2022 | $408,000 | -100.0% | 29,545 | -47.5% | 0.01% | -88.7% |
Q2 2013 | $1,185,389,000 | – | 56,313 | – | 0.05% | – |
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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% |