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 2023 | $637 | +102.2% | 47,251 | +86.1% | 0.06% | +64.1% |
| Q4 2022 | $315 | -99.8% | 25,392 | +143.8% | 0.04% | +77.3% |
| Q2 2022 | $144,000 | -87.9% | 10,417 | -81.6% | 0.02% | -83.6% |
| Q2 2021 | $1,190,000 | +292.7% | 56,505 | +199.4% | 0.13% | +162.7% |
| Q3 2020 | $303,000 | +107.5% | 18,873 | +37.5% | 0.05% | +37.8% |
| Q1 2020 | $146,000 | -86.4% | 13,725 | -71.5% | 0.04% | -74.5% |
| Q3 2019 | $1,071,000 | +139.6% | 48,185 | +135.4% | 0.14% | +190.0% |
| Q2 2019 | $447,000 | +99.6% | 20,466 | +89.4% | 0.05% | +117.4% |
| Q1 2019 | $224,000 | -63.2% | 10,806 | -64.0% | 0.02% | -32.4% |
| Q3 2018 | $608,000 | +216.7% | 30,027 | +181.4% | 0.03% | +240.0% |
| Q1 2018 | $192,000 | -20.7% | 10,672 | -19.3% | 0.01% | -37.5% |
| Q2 2017 | $242,000 | -79.1% | 13,230 | -79.7% | 0.02% | -74.2% |
| Q1 2017 | $1,159,000 | +25.7% | 65,309 | +16.0% | 0.06% | +12.7% |
| Q4 2016 | $922,000 | +462.2% | 56,313 | +368.8% | 0.06% | +450.0% |
| Q1 2016 | $164,000 | – | 12,013 | – | 0.01% | – |
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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% |