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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $212,639 | -2.1% | 15,464 | +4.5% | 0.10% | -4.8% |
| Q1 2024 | $217,310 | +0.6% | 14,803 | +2.4% | 0.10% | -4.6% |
| Q4 2023 | $216,108 | +18.7% | 14,455 | -1.5% | 0.11% | +3.8% |
| Q3 2023 | $182,036 | -12.7% | 14,680 | -5.1% | 0.10% | -7.1% |
| Q2 2023 | $208,632 | -16.8% | 15,477 | -23.9% | 0.11% | -25.2% |
| Q1 2023 | $250,796 | -0.8% | 20,340 | -0.3% | 0.15% | -5.6% |
| Q4 2022 | $252,858 | +9.0% | 20,408 | +3.5% | 0.16% | -5.9% |
| Q3 2022 | $232,000 | -13.8% | 19,713 | +1.2% | 0.17% | -10.5% |
| Q2 2022 | $269,000 | +691.2% | 19,476 | +1167.1% | 0.19% | +555.2% |
| Q4 2019 | $34,000 | – | 1,537 | – | 0.03% | – |
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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% |