PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $233,000 | -83.3% | 14,364 | -84.3% | 0.00% | -71.4% |
| Q4 2015 | $1,392,000 | +29.6% | 91,205 | +31.3% | 0.01% | +27.3% |
| Q3 2015 | $1,074,000 | -2.9% | 69,461 | +32.4% | 0.01% | +57.1% |
| Q4 2014 | $1,106,000 | -8.1% | 52,446 | -6.6% | 0.01% | +16.7% |
| Q3 2014 | $1,204,000 | -4.9% | 56,168 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $1,266,000 | +130.2% | 57,699 | +150.9% | 0.01% | +100.0% |
| Q1 2014 | $550,000 | -33.5% | 23,000 | -36.1% | 0.00% | -25.0% |
| Q4 2013 | $827,000 | – | 36,000 | – | 0.00% | – |
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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% |