PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 160 filers reported holding PENNYMAC MTG INVT TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $521,000 | -28.7% | 32,417 | -22.9% | 0.53% | -40.6% |
| Q3 2017 | $731,000 | -4.9% | 42,045 | 0.0% | 0.90% | -23.1% |
| Q2 2017 | $769,000 | -48.5% | 42,045 | -50.0% | 1.16% | -43.7% |
| Q1 2017 | $1,493,000 | -23.4% | 84,089 | -29.4% | 2.07% | -24.1% |
| Q4 2016 | $1,949,000 | +5.1% | 119,089 | 0.0% | 2.72% | -11.8% |
| Q3 2016 | $1,855,000 | -4.0% | 119,089 | 0.0% | 3.09% | -4.8% |
| Q2 2016 | $1,933,000 | +19.0% | 119,089 | +99974.8% | 3.24% | +4.2% |
| Q1 2016 | $1,624,000 | +31.3% | 119 | -99.9% | 3.11% | +87.5% |
| Q4 2015 | $1,237,000 | -6.3% | 81,064 | -5.0% | 1.66% | -0.3% |
| Q3 2015 | $1,320,000 | – | 85,317 | – | 1.66% | – |
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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% |