PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 164 filers reported holding PENNYMAC MTG INVT TR in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $241,000 | +13.7% | 22,707 | +139.0% | 0.12% | +192.9% |
| Q4 2019 | $212,000 | -2.8% | 9,500 | -3.1% | 0.04% | -26.3% |
| Q3 2019 | $218,000 | +890.9% | 9,800 | +880.0% | 0.06% | +850.0% |
| Q2 2019 | $22,000 | -88.2% | 1,000 | -88.8% | 0.01% | -76.0% |
| Q1 2019 | $186,000 | +785.7% | 8,908 | +709.8% | 0.02% | +257.1% |
| Q4 2018 | $21,000 | -52.3% | 1,100 | -52.2% | 0.01% | -30.0% |
| Q2 2018 | $44,000 | -44.3% | 2,300 | -47.7% | 0.01% | -47.4% |
| Q1 2018 | $79,000 | -1.2% | 4,400 | -3.8% | 0.02% | +5.6% |
| Q3 2017 | $80,000 | -63.0% | 4,573 | -61.2% | 0.02% | -43.8% |
| Q2 2017 | $216,000 | -43.5% | 11,800 | -45.1% | 0.03% | -27.3% |
| Q1 2017 | $382,000 | +79.3% | 21,500 | +65.2% | 0.04% | +63.0% |
| Q4 2016 | $213,000 | +19.7% | 13,018 | +14.2% | 0.03% | +17.4% |
| Q3 2016 | $178,000 | -38.4% | 11,400 | -36.0% | 0.02% | -42.5% |
| Q2 2016 | $289,000 | -48.8% | 17,800 | -51.9% | 0.04% | -42.9% |
| Q4 2015 | $565,000 | +94.2% | 37,000 | +96.8% | 0.07% | +112.1% |
| Q3 2015 | $291,000 | – | 18,800 | – | 0.03% | – |
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% |