PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $81,623 | +0.1% | 6,620 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $81,551 | +226.2% | 6,582 | +460.2% | 0.00% | +100.0% |
| Q2 2021 | $25,000 | -47.9% | 1,175 | -56.4% | 0.00% | -50.0% |
| Q4 2020 | $48,000 | -47.3% | 2,695 | -52.5% | 0.00% | -50.0% |
| Q3 2020 | $91,000 | -54.3% | 5,670 | -50.0% | 0.00% | -63.6% |
| Q2 2020 | $199,000 | +21.3% | 11,348 | -26.2% | 0.01% | 0.0% |
| Q1 2020 | $164,000 | -50.9% | 15,386 | +2.8% | 0.01% | -38.9% |
| Q4 2019 | $334,000 | +802.7% | 14,967 | +804.4% | 0.02% | +800.0% |
| Q3 2019 | $37,000 | 0.0% | 1,655 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | +32.1% | 1,655 | +22.1% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +12.0% | 1,355 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -7.4% | 1,355 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | +3.8% | 1,355 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +8.3% | 1,355 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | +100.0% | 1,355 | +81.6% | 0.00% | +100.0% |
| Q4 2017 | $12,000 | -7.7% | 746 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -7.1% | 746 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $14,000 | +7.7% | 746 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 746 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 746 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $12,000 | 0.0% | 746 | -17.7% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -89.6% | 906 | -87.9% | 0.00% | -91.9% |
| Q4 2015 | $115,000 | -8.0% | 7,510 | -7.4% | 0.04% | -2.6% |
| Q3 2015 | $125,000 | +111.9% | 8,110 | +149.2% | 0.04% | +123.5% |
| Q2 2015 | $59,000 | +3.5% | 3,255 | +24.6% | 0.02% | +6.2% |
| Q1 2015 | $57,000 | -1.7% | 2,612 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $58,000 | – | 2,612 | – | 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% |