PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 150 filers reported holding PENNYMAC MTG INVT TR in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,224,000 | +134.1% | 117,100 | +122.2% | 0.01% | +125.0% |
| Q1 2018 | $950,000 | +95.9% | 52,700 | +74.3% | 0.00% | +33.3% |
| Q4 2017 | $485,000 | -48.5% | 30,229 | -44.2% | 0.00% | -40.0% |
| Q3 2017 | $942,000 | -25.2% | 54,207 | -21.3% | 0.01% | -28.6% |
| Q2 2017 | $1,260,000 | +62.8% | 68,900 | +58.0% | 0.01% | +16.7% |
| Q1 2017 | $774,000 | -33.6% | 43,600 | -38.8% | 0.01% | -33.3% |
| Q4 2016 | $1,165,000 | +317.6% | 71,200 | +297.8% | 0.01% | +350.0% |
| Q3 2016 | $279,000 | -89.4% | 17,900 | -88.9% | 0.00% | -90.0% |
| Q2 2016 | $2,623,000 | -30.6% | 161,600 | -41.7% | 0.02% | -33.3% |
| Q1 2016 | $3,781,000 | -2.8% | 277,192 | +8.8% | 0.03% | +130.8% |
| Q4 2015 | $3,889,000 | +11.9% | 254,800 | +13.4% | 0.01% | -27.8% |
| Q3 2015 | $3,475,000 | +272.9% | 224,648 | +319.9% | 0.02% | +260.0% |
| Q2 2015 | $932,000 | -1.0% | 53,500 | +21.0% | 0.01% | -28.6% |
| Q1 2015 | $941,000 | +8.8% | 44,200 | +7.8% | 0.01% | 0.0% |
| Q4 2014 | $865,000 | -84.4% | 41,000 | -83.8% | 0.01% | -86.8% |
| Q2 2014 | $5,543,000 | -40.8% | 252,624 | -35.5% | 0.05% | -34.6% |
| Q1 2014 | $9,366,000 | -13.2% | 391,900 | -16.6% | 0.08% | +8.0% |
| Q4 2013 | $10,789,000 | -43.8% | 469,900 | -44.5% | 0.08% | +92.3% |
| Q3 2013 | $19,192,000 | +348.6% | 846,200 | +316.4% | 0.04% | +143.8% |
| Q2 2013 | $4,278,000 | – | 203,200 | – | 0.02% | – |
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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% |