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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $464,000 | -55.3% | 43,740 | -6.0% | 0.01% | -41.7% |
Q4 2019 | $1,037,000 | -5.3% | 46,540 | -5.5% | 0.02% | -4.0% |
Q3 2019 | $1,095,000 | -58.6% | 49,240 | -61.4% | 0.02% | -52.8% |
Q1 2019 | $2,643,000 | – | 127,600 | +510300.0% | 0.05% | – |
Q3 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
Q3 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
Q2 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 25 | +177.8% | 0.00% | – |
Q4 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
Q3 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
Q1 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
Q4 2014 | $0 | – | 9 | 0.0% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 9 | -96.7% | 0.00% | – |
Q2 2014 | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – |
Q1 2014 | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – |
Q4 2013 | $7,000 | -99.6% | 275 | -99.6% | 0.00% | -100.0% |
Q3 2013 | $1,568,000 | -13.9% | 69,169 | -20.1% | 0.07% | -12.3% |
Q2 2013 | $1,822,000 | – | 86,569 | – | 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% |