PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 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 ↓ |
|---|---|---|---|
| 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% |