PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 164 filers reported holding PENNYMAC MTG INVT TR in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,901,000 | -8.0% | 155,787 | 0.0% | 0.04% | +23.3% |
| Q3 2018 | $3,153,000 | +6.6% | 155,787 | 0.0% | 0.03% | +3.4% |
| Q2 2018 | $2,958,000 | -18.4% | 155,787 | -22.5% | 0.03% | -21.6% |
| Q1 2018 | $3,624,000 | +13.4% | 200,976 | +1.0% | 0.04% | +23.3% |
| Q4 2017 | $3,196,000 | -8.8% | 198,893 | -1.3% | 0.03% | +7.1% |
| Q3 2017 | $3,504,000 | +3.3% | 201,477 | +8.7% | 0.03% | -3.4% |
| Q2 2017 | $3,391,000 | -5.7% | 185,383 | -8.5% | 0.03% | -6.5% |
| Q1 2017 | $3,595,000 | +9.4% | 202,517 | +0.9% | 0.03% | +14.8% |
| Q4 2016 | $3,287,000 | +7.1% | 200,780 | +1.9% | 0.03% | +12.5% |
| Q3 2016 | $3,069,000 | +2.7% | 196,957 | +7.0% | 0.02% | -4.0% |
| Q2 2016 | $2,988,000 | +24.7% | 184,092 | +4.8% | 0.02% | +8.7% |
| Q1 2016 | $2,397,000 | -11.9% | 175,742 | -1.4% | 0.02% | -11.5% |
| Q4 2015 | $2,720,000 | -7.9% | 178,228 | -6.7% | 0.03% | -16.1% |
| Q3 2015 | $2,954,000 | -11.2% | 190,954 | 0.0% | 0.03% | -24.4% |
| Q2 2015 | $3,328,000 | -18.1% | 190,954 | 0.0% | 0.04% | -10.9% |
| Q1 2015 | $4,065,000 | +0.9% | 190,954 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $4,028,000 | – | 190,954 | – | 0.05% | – |
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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% |