PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 190 filers reported holding PENNYMAC MTG INVT TR in Q4 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,144 | -8.1% | 24,931 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $336,569 | +5.9% | 24,968 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $317,707 | +0.3% | 25,767 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $316,651 | +7.7% | 25,557 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -17.4% | 24,988 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $356,000 | -19.6% | 25,717 | -1.9% | 0.00% | -25.0% |
| Q1 2022 | $443,000 | -3.1% | 26,222 | -0.5% | 0.00% | +33.3% |
| Q4 2021 | $457,000 | -13.0% | 26,342 | -1.3% | 0.00% | -25.0% |
| Q3 2021 | $525,000 | -6.2% | 26,678 | +0.2% | 0.00% | -20.0% |
| Q2 2021 | $560,000 | -0.7% | 26,613 | -7.5% | 0.01% | 0.0% |
| Q1 2021 | $564,000 | +11.5% | 28,758 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $506,000 | +4.5% | 28,790 | -4.4% | 0.01% | 0.0% |
| Q3 2020 | $484,000 | +21.9% | 30,125 | +33.0% | 0.01% | -16.7% |
| Q2 2020 | $397,000 | +74.9% | 22,647 | +6.0% | 0.01% | +50.0% |
| Q1 2020 | $227,000 | -84.7% | 21,359 | -68.0% | 0.00% | -77.8% |
| Q4 2019 | $1,486,000 | -35.2% | 66,670 | -35.4% | 0.02% | -35.7% |
| Q3 2019 | $2,293,000 | -11.4% | 103,127 | -13.0% | 0.03% | -6.7% |
| Q2 2019 | $2,588,000 | +19.2% | 118,531 | +13.1% | 0.03% | +15.4% |
| Q1 2019 | $2,171,000 | +24.2% | 104,824 | +11.7% | 0.03% | +18.2% |
| Q4 2018 | $1,748,000 | -2.3% | 93,864 | +6.2% | 0.02% | +29.4% |
| Q3 2018 | $1,790,000 | +6.4% | 88,418 | -0.2% | 0.02% | 0.0% |
| Q2 2018 | $1,682,000 | -2.5% | 88,579 | -7.4% | 0.02% | 0.0% |
| Q1 2018 | $1,725,000 | – | 95,700 | – | 0.02% | – |
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% |