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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $158,000 | -6.0% | 8,000 | 0.0% | 0.02% | -9.1% |
Q2 2021 | $168,000 | +7.0% | 8,000 | 0.0% | 0.02% | +83.3% |
Q1 2021 | $157,000 | +11.3% | 8,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $141,000 | +9.3% | 8,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $129,000 | -7.9% | 8,000 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $140,000 | +64.7% | 8,000 | 0.0% | 0.01% | +40.0% |
Q1 2020 | $85,000 | -52.2% | 8,000 | 0.0% | 0.01% | -41.2% |
Q4 2019 | $178,000 | 0.0% | 8,000 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $178,000 | +1.7% | 8,000 | 0.0% | 0.02% | -5.0% |
Q2 2019 | $175,000 | +5.4% | 8,000 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $166,000 | +11.4% | 8,000 | 0.0% | 0.02% | -9.1% |
Q4 2018 | $149,000 | -8.0% | 8,000 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $162,000 | +6.6% | 8,000 | 0.0% | 0.02% | -4.3% |
Q2 2018 | $152,000 | -99.9% | 8,000 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $144,240,000 | +12.2% | 8,000 | 0.0% | 0.02% | +9.5% |
Q4 2017 | $128,560,000 | -7.6% | 8,000 | 0.0% | 0.02% | -12.5% |
Q3 2017 | $139,120,000 | -4.9% | 8,000 | 0.0% | 0.02% | -14.3% |
Q2 2017 | $146,320,000 | +3.0% | 8,000 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $142,000,000 | +8.4% | 8,000 | 0.0% | 0.03% | +3.7% |
Q4 2016 | $130,960,000 | +5.1% | 8,000 | 0.0% | 0.03% | +3.8% |
Q3 2016 | $124,640,000 | -4.0% | 8,000 | 0.0% | 0.03% | -13.3% |
Q2 2016 | $129,840,000 | +21.8% | 8,000 | 0.0% | 0.03% | +15.4% |
Q1 2016 | $106,640,000 | – | 8,000 | – | 0.03% | – |
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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% |