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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,220,000 | -18.2% | 70,000 | 0.0% | 0.14% | -17.1% |
Q1 2015 | $1,491,000 | +0.9% | 70,000 | 0.0% | 0.18% | -16.7% |
Q4 2014 | $1,477,000 | -99.9% | 70,000 | 0.0% | 0.21% | +9.4% |
Q3 2014 | $1,500,100,000 | -2.3% | 70,000 | 0.0% | 0.19% | -23.5% |
Q2 2014 | $1,535,800,000 | -1.1% | 70,000 | +7.7% | 0.25% | -18.0% |
Q1 2014 | $1,553,500,000 | +4.1% | 65,000 | 0.0% | 0.31% | +19.5% |
Q4 2013 | $1,492,400,000 | +119483.3% | 65,000 | +18.2% | 0.26% | +60.0% |
Q3 2013 | $1,248,000 | – | 55,000 | – | 0.16% | – |
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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% |