PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,315,402 | -16.5% | 186,726 | -9.3% | 0.01% | -11.1% |
| Q2 2023 | $2,774,548 | +117.5% | 205,827 | +99.0% | 0.01% | +80.0% |
| Q1 2023 | $1,275,415 | -44.9% | 103,440 | -21.4% | 0.01% | -37.5% |
| Q4 2020 | $2,315,000 | +12.9% | 131,616 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $2,050,000 | +99.4% | 127,544 | +31.8% | 0.01% | +60.0% |
| Q1 2020 | $1,028,000 | -52.3% | 96,761 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $2,157,000 | -6.9% | 96,761 | -7.1% | 0.01% | -11.1% |
| Q3 2019 | $2,316,000 | +565.5% | 104,200 | +363.1% | 0.01% | +800.0% |
| Q3 2015 | $348,000 | -55.6% | 22,500 | -50.0% | 0.00% | -66.7% |
| Q2 2015 | $784,000 | -18.2% | 45,000 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $958,000 | – | 45,000 | – | 0.00% | – |
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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% |