PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,011,000 | -36.2% | 871,900 | -30.4% | 0.10% | -38.7% |
| Q2 2020 | $21,962,000 | +48.0% | 1,252,800 | -10.3% | 0.16% | +31.5% |
| Q1 2020 | $14,840,000 | -50.8% | 1,397,400 | +3.2% | 0.12% | -38.6% |
| Q4 2019 | $30,174,000 | +8.7% | 1,353,700 | +8.4% | 0.20% | +4.7% |
| Q3 2019 | $27,756,000 | +159.6% | 1,248,600 | +154.9% | 0.19% | +157.3% |
| Q2 2019 | $10,692,000 | +190.4% | 489,800 | +175.5% | 0.08% | +188.5% |
| Q1 2019 | $3,682,000 | +964.2% | 177,800 | +1079.0% | 0.03% | +2500.0% |
| Q4 2013 | $346,000 | -19.5% | 15,081 | -20.5% | 0.00% | 0.0% |
| Q3 2013 | $430,000 | -4.0% | 18,981 | -10.9% | 0.00% | 0.0% |
| Q2 2013 | $448,000 | – | 21,296 | – | 0.00% | – |
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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% |