PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,899,000 | +62.2% | 112,415 | +66.4% | 1.26% | +80.4% |
| Q4 2021 | $1,171,000 | -9.2% | 67,564 | +3.2% | 0.70% | -6.0% |
| Q3 2021 | $1,289,000 | +207.6% | 65,464 | +229.4% | 0.74% | +216.6% |
| Q2 2021 | $419,000 | +12.6% | 19,875 | +4.7% | 0.24% | +9.8% |
| Q1 2021 | $372,000 | +52.5% | 18,987 | +73.1% | 0.21% | +26.6% |
| Q4 2019 | $244,000 | +4.3% | 10,966 | +4.2% | 0.17% | -6.1% |
| Q3 2019 | $234,000 | – | 10,522 | – | 0.18% | – |
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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% |