PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 155 filers reported holding PENNYMAC MTG INVT TR in Q3 2017. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
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% | – |
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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% |