PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456 | -73.5% | 36,793 | -73.7% | 0.01% | -76.2% |
| Q1 2023 | $1,721 | +45.5% | 139,641 | +46.2% | 0.02% | +23.5% |
| Q4 2022 | $1,183 | -99.8% | 95,493 | +85.4% | 0.02% | +112.5% |
| Q2 2022 | $712,000 | +13.6% | 51,504 | +38.6% | 0.01% | +100.0% |
| Q1 2022 | $627,000 | -87.0% | 37,173 | -83.8% | 0.00% | -90.9% |
| Q2 2021 | $4,832,000 | +23.0% | 229,483 | +14.5% | 0.04% | +10.0% |
| Q1 2021 | $3,927,000 | +119.1% | 200,366 | +96.6% | 0.04% | +11.1% |
| Q4 2020 | $1,792,000 | +131.8% | 101,904 | +111.8% | 0.04% | +63.6% |
| Q3 2020 | $773,000 | -10.3% | 48,124 | +3.9% | 0.02% | -82.1% |
| Q4 2018 | $862,000 | – | 46,335 | – | 0.12% | – |
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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% |