PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,026,000 | -68.7% | 47,000 | -76.5% | 0.39% | -53.4% |
| Q4 2016 | $3,274,000 | -81.1% | 200,000 | -82.0% | 0.83% | -78.0% |
| Q3 2016 | $17,339,000 | +124.2% | 1,112,900 | +133.6% | 3.77% | +114.7% |
| Q2 2016 | $7,734,000 | +24.2% | 476,500 | +4.4% | 1.76% | +45.5% |
| Q1 2016 | $6,227,000 | -16.1% | 456,500 | -6.2% | 1.21% | -8.1% |
| Q4 2015 | $7,424,000 | +56.6% | 486,500 | +58.7% | 1.31% | +67.4% |
| Q3 2015 | $4,742,000 | – | 306,500 | – | 0.78% | – |
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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% |