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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $22,281,000 | +79.4% | 999,600 | +78.9% | 1.90% | +85.2% |
Q3 2019 | $12,418,000 | -21.9% | 558,600 | -38.9% | 1.03% | -3.6% |
Q3 2017 | $15,899,000 | -38.0% | 914,272 | -34.8% | 1.06% | -40.1% |
Q2 2017 | $25,629,000 | +29.4% | 1,401,272 | +25.5% | 1.78% | +41.3% |
Q1 2017 | $19,812,000 | +13.6% | 1,116,172 | +4.8% | 1.26% | +8.9% |
Q4 2016 | $17,433,000 | -17.0% | 1,064,911 | -21.0% | 1.16% | +5.5% |
Q3 2016 | $21,007,000 | +96.4% | 1,348,311 | +104.5% | 1.10% | +91.4% |
Q2 2016 | $10,698,000 | +30.1% | 659,173 | +9.3% | 0.57% | +47.8% |
Q1 2016 | $8,223,000 | -32.8% | 602,873 | -24.8% | 0.39% | -32.3% |
Q4 2015 | $12,232,000 | -17.5% | 801,573 | -16.4% | 0.57% | -10.8% |
Q3 2015 | $14,829,000 | -12.0% | 958,573 | -0.8% | 0.64% | -0.5% |
Q2 2015 | $16,846,000 | -24.4% | 966,473 | -7.7% | 0.64% | -12.6% |
Q1 2015 | $22,286,000 | +43.5% | 1,046,773 | +42.1% | 0.74% | +32.3% |
Q4 2014 | $15,534,000 | -27.0% | 736,573 | -25.9% | 0.56% | -30.2% |
Q3 2014 | $21,290,000 | +33.7% | 993,445 | +36.9% | 0.80% | +59.0% |
Q2 2014 | $15,923,000 | -21.0% | 725,745 | -14.0% | 0.50% | -20.2% |
Q1 2014 | $20,157,000 | +129.8% | 843,400 | +120.7% | 0.63% | +117.6% |
Q4 2013 | $8,773,000 | -0.4% | 382,100 | -1.6% | 0.29% | +5.5% |
Q3 2013 | $8,811,000 | – | 388,500 | – | 0.27% | – |
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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% |