PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,667,000 | +0.6% | 830,068 | +2.0% | 0.14% | -8.8% |
| Q3 2015 | $12,590,000 | -13.5% | 813,832 | -2.5% | 0.15% | +76.2% |
| Q2 2015 | $14,556,000 | +80.2% | 835,118 | +126.9% | 0.08% | -53.1% |
| Q2 2014 | $8,076,000 | +20.3% | 368,080 | +31.0% | 0.18% | -2.7% |
| Q1 2014 | $6,716,000 | -16.4% | 280,987 | -19.7% | 0.18% | -42.0% |
| Q4 2013 | $8,036,000 | +52.7% | 350,000 | +40.0% | 0.32% | +22.9% |
| Q2 2013 | $5,263,000 | – | 250,000 | – | 0.26% | – |
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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% |