PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,946,000 | -36.2% | 627,977 | -22.0% | 2.78% | -17.0% |
| Q1 2015 | $17,151,000 | +0.6% | 805,607 | -0.3% | 3.35% | +7.6% |
| Q4 2014 | $17,045,000 | +2.7% | 807,807 | +4.4% | 3.11% | -7.6% |
| Q3 2014 | $16,589,000 | +13.7% | 774,104 | +16.4% | 3.37% | +0.2% |
| Q2 2014 | $14,592,000 | -30.1% | 665,069 | -23.9% | 3.36% | -49.4% |
| Q1 2014 | $20,886,000 | +4.1% | 873,894 | 0.0% | 6.64% | -6.9% |
| Q4 2013 | $20,065,000 | +29.4% | 873,894 | +27.8% | 7.12% | +12.4% |
| Q3 2013 | $15,503,000 | +23.5% | 683,574 | +14.6% | 6.34% | +24.6% |
| Q2 2013 | $12,553,000 | – | 596,334 | – | 5.09% | – |
Download | ||||||
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% |