PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $258 | -99.9% | 17,243 | -6.3% | 0.03% | -6.9% |
Q2 2022 | $255,000 | +37.8% | 18,412 | +82.4% | 0.03% | -17.1% |
Q2 2017 | $185,000 | -38.3% | 10,096 | -40.3% | 0.04% | -50.0% |
Q1 2017 | $300,000 | -5.7% | 16,900 | -17.0% | 0.07% | -17.6% |
Q3 2016 | $318,000 | +59.8% | 20,366 | +65.9% | 0.08% | +57.4% |
Q2 2016 | $199,000 | -31.4% | 12,278 | -42.3% | 0.05% | -30.8% |
Q1 2016 | $290,000 | +16.0% | 21,275 | +29.9% | 0.08% | +4.0% |
Q4 2015 | $250,000 | – | 16,383 | – | 0.08% | – |
Download |
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% |