PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 164 filers reported holding PENNYMAC MTG INVT TR in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,000 | +10.0% | 522 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -9.1% | 522 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 522 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | +11.1% | 522 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | +12.5% | 522 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -99.2% | 522 | -99.2% | 0.00% | -100.0% |
| Q4 2015 | $963,000 | -3.4% | 63,104 | -2.1% | 0.01% | -7.1% |
| Q3 2015 | $997,000 | -10.3% | 64,434 | +1.0% | 0.01% | -6.7% |
| Q2 2015 | $1,112,000 | -16.5% | 63,816 | +2.1% | 0.02% | -11.8% |
| Q1 2015 | $1,331,000 | +2.4% | 62,487 | +1.3% | 0.02% | 0.0% |
| Q4 2014 | $1,300,000 | -0.9% | 61,656 | +0.7% | 0.02% | +6.2% |
| Q3 2014 | $1,312,000 | +0.5% | 61,254 | +3.0% | 0.02% | 0.0% |
| Q2 2014 | $1,305,000 | -3.7% | 59,460 | +4.9% | 0.02% | -5.9% |
| Q1 2014 | $1,355,000 | +20.4% | 56,690 | +15.7% | 0.02% | +21.4% |
| Q4 2013 | $1,125,000 | -3.3% | 49,012 | -4.4% | 0.01% | -6.7% |
| Q3 2013 | $1,163,000 | +9.4% | 51,293 | +1.6% | 0.02% | +7.1% |
| Q2 2013 | $1,063,000 | – | 50,502 | – | 0.01% | – |
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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% |