PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 149 filers reported holding PENNYMAC MTG INVT TR in Q3 2016. The put-call ratio across all filers is 9.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,399,400 | -8.0% | 193,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,608,380 | +10.2% | 193,500 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,367,360 | -12.4% | 192,000 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $2,701,020 | +5.2% | 218,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,568,000 | -16.9% | 218,000 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $3,092,000 | -20.2% | 223,600 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $3,875,000 | +3.6% | 229,400 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $3,740,000 | -12.0% | 215,800 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $4,249,000 | -6.5% | 215,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,545,000 | +2.7% | 215,800 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $4,424,000 | +12.0% | 225,700 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $3,949,000 | +8.6% | 224,500 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $3,637,000 | -7.4% | 226,300 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $3,927,000 | +109.6% | 224,000 | +26.9% | 0.00% | +50.0% |
| Q1 2020 | $1,874,000 | -50.0% | 176,500 | +5.0% | 0.00% | -50.0% |
| Q4 2019 | $3,747,000 | +3.4% | 168,100 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $3,623,000 | +17.4% | 163,000 | +15.3% | 0.00% | +33.3% |
| Q2 2019 | $3,087,000 | +20.3% | 141,400 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $2,566,000 | +27.9% | 123,900 | +14.9% | 0.00% | 0.0% |
| Q4 2018 | $2,007,000 | -7.2% | 107,800 | +0.9% | 0.00% | +50.0% |
| Q3 2018 | $2,162,000 | +6.6% | 106,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,028,000 | -3.2% | 106,800 | -8.1% | 0.00% | -33.3% |
| Q1 2018 | $2,095,000 | +15.7% | 116,200 | +3.1% | 0.00% | +50.0% |
| Q4 2017 | $1,811,000 | -7.6% | 112,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,960,000 | -4.9% | 112,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,061,000 | +7.4% | 112,700 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $1,919,000 | +8.4% | 108,100 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,770,000 | +5.1% | 108,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,684,000 | -11.2% | 108,100 | -7.5% | 0.00% | 0.0% |
| Q2 2016 | $1,897,000 | +17.5% | 116,900 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $1,614,000 | +5.6% | 122,500 | +22.3% | 0.00% | -25.0% |
| Q4 2015 | $1,529,000 | -1.4% | 100,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,550,000 | +2.6% | 100,200 | +15.6% | 0.00% | 0.0% |
| Q2 2015 | $1,511,000 | -18.1% | 86,700 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $1,846,000 | +10.9% | 86,700 | +9.9% | 0.01% | -16.7% |
| Q4 2014 | $1,664,000 | +1.0% | 78,900 | +2.6% | 0.01% | 0.0% |
| Q3 2014 | $1,648,000 | -0.9% | 76,900 | +1.5% | 0.01% | 0.0% |
| Q2 2014 | $1,663,000 | -8.2% | 75,800 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $1,812,000 | +36.0% | 75,800 | +30.7% | 0.01% | +40.0% |
| Q4 2013 | $1,332,000 | +1.3% | 58,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,315,000 | +15.9% | 58,000 | +7.6% | 0.01% | 0.0% |
| Q2 2013 | $1,135,000 | – | 53,900 | – | 0.01% | – |
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% |