PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $235,000 | +13.0% | 11,976 | +1.1% | 0.01% | +9.1% |
| Q4 2020 | $208,000 | +4.0% | 11,848 | +4.5% | 0.01% | -38.9% |
| Q2 2020 | $200,000 | -19.0% | 11,343 | +2.2% | 0.02% | 0.0% |
| Q4 2019 | $247,000 | -10.8% | 11,097 | -11.0% | 0.02% | -14.3% |
| Q3 2019 | $277,000 | +1.8% | 12,473 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $272,000 | +5.0% | 12,473 | 0.0% | 0.02% | -9.1% |
| Q1 2019 | $259,000 | +7.5% | 12,473 | 0.0% | 0.02% | +4.8% |
| Q4 2018 | $241,000 | -2.0% | 12,473 | 0.0% | 0.02% | -32.3% |
| Q3 2018 | $246,000 | – | 12,473 | – | 0.03% | – |
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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% |