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 | $771,000 | -6.3% | 34,700 | -8.0% | 0.07% | -18.3% |
| Q2 2019 | $823,000 | +35.6% | 37,700 | +28.7% | 0.08% | +49.1% |
| Q1 2019 | $607,000 | +17.2% | 29,300 | +5.4% | 0.06% | -9.8% |
| Q4 2018 | $518,000 | +572.7% | 27,800 | +631.6% | 0.06% | +510.0% |
| Q3 2018 | $77,000 | -61.5% | 3,800 | -71.0% | 0.01% | -86.8% |
| Q4 2015 | $200,000 | – | 13,100 | – | 0.08% | – |
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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% |