PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $791,000 | +109.8% | 35,500 | 0.0% | 0.19% | +27.3% |
| Q1 2020 | $377,000 | -52.3% | 35,500 | 0.0% | 0.15% | -21.5% |
| Q4 2019 | $791,000 | +0.3% | 35,500 | 0.0% | 0.19% | -2.6% |
| Q3 2019 | $789,000 | +1.8% | 35,500 | 0.0% | 0.20% | +0.5% |
| Q2 2019 | $775,000 | +5.4% | 35,500 | 0.0% | 0.20% | +6.0% |
| Q1 2019 | $735,000 | +11.2% | 35,500 | 0.0% | 0.18% | +7.6% |
| Q4 2018 | $661,000 | -8.1% | 35,500 | 0.0% | 0.17% | +0.6% |
| Q3 2018 | $719,000 | +6.7% | 35,500 | 0.0% | 0.17% | +2.4% |
| Q2 2018 | $674,000 | +5.3% | 35,500 | 0.0% | 0.17% | -1.8% |
| Q1 2018 | $640,000 | +12.3% | 35,500 | 0.0% | 0.17% | +15.8% |
| Q4 2017 | $570,000 | -7.6% | 35,500 | 0.0% | 0.15% | +94.7% |
| Q3 2017 | $617,000 | +7.1% | 35,500 | 0.0% | 0.08% | -40.5% |
| Q2 2017 | $576,000 | -8.6% | 35,500 | 0.0% | 0.13% | +4.1% |
| Q1 2017 | $630,000 | +8.4% | 35,500 | 0.0% | 0.12% | +18.6% |
| Q4 2016 | $581,000 | +5.1% | 35,500 | 0.0% | 0.10% | -1.0% |
| Q3 2016 | $553,000 | -4.0% | 35,500 | 0.0% | 0.10% | -1.9% |
| Q2 2016 | $576,000 | +19.0% | 35,500 | 0.0% | 0.10% | +32.9% |
| Q1 2016 | $484,000 | -10.7% | 35,500 | 0.0% | 0.08% | -43.2% |
| Q4 2015 | $542,000 | -1.3% | 35,500 | 0.0% | 0.14% | +23.0% |
| Q3 2015 | $549,000 | – | 35,500 | – | 0.11% | – |
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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% |