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 Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17 | -5.6% | 1,363 | +2.8% | 0.00% | – |
Q2 2023 | $18 | +20.0% | 1,326 | +12.3% | 0.00% | – |
Q1 2023 | $15 | -16.7% | 1,181 | -18.2% | 0.00% | – |
Q4 2022 | $18 | -99.9% | 1,444 | -34.0% | 0.00% | – |
Q3 2022 | $26,000 | -3.7% | 2,189 | +14.1% | 0.00% | – |
Q2 2022 | $27,000 | +50.0% | 1,918 | +78.6% | 0.00% | – |
Q1 2022 | $18,000 | -18.2% | 1,074 | -15.8% | 0.00% | – |
Q4 2021 | $22,000 | -21.4% | 1,276 | -4.9% | 0.00% | – |
Q2 2021 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q1 2021 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q4 2020 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q3 2020 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q2 2020 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q1 2020 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q4 2019 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q3 2019 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q2 2019 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
Q1 2019 | $28,000 | +1300.0% | 1,342 | +1166.0% | 0.00% | – |
Q2 2018 | $2,000 | – | 106 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 202,087 | $3,838,000 | 3.96% |
EnTrust Global Partners Offshore LP | 111,700 | $2,122,000 | 0.99% |
Smith, Graham & Co., Investment Advisors, LP | 382,173 | $7,257,000 | 0.68% |
THORNBURG INVESTMENT MANAGEMENT INC | 2,548,771 | $48,401,000 | 0.37% |
DC Investments Management, LLC | 29,016 | $551,000 | 0.35% |
Global X Management CO LLC | 1,021,366 | $19,396,000 | 0.34% |
Advisors Asset Management, Inc. | 606,272 | $11,513,000 | 0.20% |
West Family Investments, Inc. | 35,500 | $674,000 | 0.17% |
WEDBUSH SECURITIES INC | 41,582 | $790,000 | 0.10% |
FOX RUN MANAGEMENT, L.L.C. | 10,953 | $208,000 | 0.07% |