PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $322,451 | -64.8% | 23,451 | -61.7% | 0.03% | -67.5% |
| Q4 2023 | $915,882 | +85.6% | 61,263 | +67.4% | 0.08% | -5.7% |
| 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 ↓ |
|---|---|---|---|
| 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% |