PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,048,000 | -16.2% | 60,077 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,250,000 | +30.3% | 58,701 | +29.0% | 0.00% | 0.0% |
| Q4 2014 | $959,000 | -18.0% | 45,505 | -16.6% | 0.00% | 0.0% |
| Q3 2014 | $1,169,000 | +6.8% | 54,539 | +9.3% | 0.00% | 0.0% |
| Q2 2014 | $1,095,000 | -0.1% | 49,897 | +8.9% | 0.00% | 0.0% |
| Q1 2014 | $1,096,000 | +36.8% | 45,833 | +31.5% | 0.00% | 0.0% |
| Q4 2013 | $801,000 | -8.7% | 34,852 | -9.9% | 0.00% | 0.0% |
| Q3 2013 | $877,000 | +9.6% | 38,669 | +1.8% | 0.00% | 0.0% |
| Q2 2013 | $800,000 | – | 37,993 | – | 0.00% | – |
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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% |