PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,519,000 | +26.6% | 68,316 | +24.2% | 0.01% | +16.7% |
Q2 2019 | $1,200,000 | +5.4% | 54,990 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $1,139,000 | +11.2% | 54,990 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $1,024,000 | -8.0% | 54,990 | 0.0% | 0.01% | +10.0% |
Q3 2018 | $1,113,000 | -4.0% | 54,990 | -13.2% | 0.01% | -9.1% |
Q2 2017 | $1,159,000 | +12.5% | 63,364 | +9.2% | 0.01% | +10.0% |
Q1 2017 | $1,030,000 | +10.8% | 58,016 | +2.2% | 0.01% | +25.0% |
Q4 2016 | $930,000 | +28.5% | 56,793 | +27.3% | 0.01% | +14.3% |
Q2 2016 | $724,000 | +20.7% | 44,629 | +29.6% | 0.01% | +40.0% |
Q2 2015 | $600,000 | -18.4% | 34,436 | -0.3% | 0.01% | -28.6% |
Q1 2015 | $735,000 | -72.5% | 34,537 | -72.8% | 0.01% | -69.6% |
Q4 2014 | $2,675,000 | +1.3% | 126,843 | +2.9% | 0.02% | -28.1% |
Q3 2014 | $2,641,000 | +11.1% | 123,232 | +13.8% | 0.03% | +60.0% |
Q2 2014 | $2,377,000 | -5.9% | 108,329 | +2.4% | 0.02% | -9.1% |
Q1 2014 | $2,527,000 | – | 105,759 | – | 0.02% | – |
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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% |