PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 138 filers reported holding PENNYMAC MTG INVT TR in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $493,449 | -59.6% | 36,606 | -33.1% | 0.09% | -76.5% |
Q4 2019 | $1,220,000 | +272.0% | 54,737 | +270.6% | 0.37% | +201.6% |
Q3 2019 | $328,000 | -24.8% | 14,768 | -26.1% | 0.12% | -37.4% |
Q2 2019 | $436,000 | -39.8% | 19,986 | -42.8% | 0.20% | -44.4% |
Q1 2019 | $724,000 | +4.0% | 34,968 | +3.6% | 0.36% | -48.1% |
Q4 2018 | $696,000 | -9.3% | 33,737 | -10.9% | 0.69% | +31.4% |
Q3 2018 | $767,000 | +202.0% | 37,878 | +159.1% | 0.52% | +154.6% |
Q3 2017 | $254,000 | +38.0% | 14,621 | +45.5% | 0.20% | +19.9% |
Q2 2017 | $184,000 | – | 10,046 | – | 0.17% | – |
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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% |