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 | $455,241 | -78.8% | 36,713 | -77.0% | 0.00% | -75.0% |
| Q2 2023 | $2,148,781 | -67.2% | 159,405 | -70.0% | 0.00% | -71.4% |
| Q1 2023 | $6,553,419 | +3581.7% | 531,502 | +5134.4% | 0.01% | +1300.0% |
| Q4 2020 | $178,000 | -97.2% | 10,154 | -96.4% | 0.00% | -97.7% |
| Q4 2019 | $6,375,000 | -59.0% | 286,019 | -59.1% | 0.04% | -63.9% |
| Q3 2019 | $15,558,000 | -19.4% | 699,897 | -20.9% | 0.12% | -23.3% |
| Q2 2019 | $19,308,000 | -31.1% | 884,472 | -34.7% | 0.16% | +20.5% |
| Q1 2019 | $28,034,000 | – | 1,353,626 | – | 0.13% | – |
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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% |