PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 199 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is 3.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96,622 | -6.3% | 7,027 | 0.0% | 0.02% | -7.7% |
| Q1 2024 | $103,157 | -1.8% | 7,027 | 0.0% | 0.03% | -7.1% |
| Q4 2023 | $105,054 | +20.6% | 7,027 | 0.0% | 0.03% | +7.7% |
| Q3 2023 | $87,135 | -8.0% | 7,027 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $94,724 | +9.3% | 7,027 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $86,643 | -0.5% | 7,027 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $87,065 | +4.9% | 7,027 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $83,000 | -14.4% | 7,027 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $97,000 | -18.5% | 7,027 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $119,000 | -2.5% | 7,027 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $122,000 | -11.6% | 7,027 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $138,000 | -6.8% | 7,027 | 0.0% | 0.03% | -8.8% |
| Q2 2021 | $148,000 | +7.2% | 7,027 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $138,000 | +11.3% | 7,027 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $124,000 | +9.7% | 7,027 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $113,000 | -8.1% | 7,027 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $123,000 | +64.0% | 7,027 | 0.0% | 0.04% | +48.0% |
| Q1 2020 | $75,000 | – | 7,027 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
| Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
| Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
| EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
| Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
| Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
| Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
| Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
| Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |