PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 216,303 | $3,900,000 | 4.63% |
| EnTrust Global Partners Offshore LP | 143,300 | $2,584,000 | 0.81% |
| Smith, Graham & Co., Investment Advisors, LP | 383,453 | $6,914,000 | 0.67% |
| Ranger Global Real Estate Advisors, LLC | 113,302 | $2,043,000 | 0.67% |
| ALGEBRIS (UK) LTD | 227,000 | $5,779,000 | 0.54% |
| DC Investments Management, LLC | 34,568 | $623,000 | 0.42% |
| Global X Management CO LLC | 1,018,572 | $18,365,000 | 0.37% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,568,281 | $46,306,000 | 0.35% |
| Advisors Asset Management, Inc. | 901,696 | $15,031,000 | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 913,800 | $16,475,000 | 0.21% |