PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 188 filers reported holding PENNYMAC MTG INVT TR in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $365,000 | -87.1% | 31,000 | -84.9% | 0.02% | -83.9% |
| Q2 2022 | $2,832,000 | +1229.6% | 204,742 | +1523.3% | 0.14% | +1041.7% |
| Q1 2022 | $213,000 | -56.1% | 12,613 | -54.9% | 0.01% | -33.3% |
| Q4 2021 | $485,000 | -46.4% | 27,972 | -39.1% | 0.02% | -61.7% |
| Q3 2021 | $905,000 | +22.6% | 45,960 | +31.1% | 0.05% | +46.9% |
| Q2 2021 | $738,000 | +146.0% | 35,054 | +129.3% | 0.03% | +88.2% |
| Q1 2021 | $300,000 | -7.1% | 15,286 | -16.6% | 0.02% | -37.0% |
| Q4 2020 | $323,000 | +41.7% | 18,336 | +29.2% | 0.03% | +8.0% |
| Q3 2020 | $228,000 | -54.6% | 14,193 | -70.0% | 0.02% | -59.0% |
| Q1 2020 | $502,000 | +52.6% | 47,300 | +220.6% | 0.06% | +125.9% |
| Q4 2019 | $329,000 | – | 14,752 | – | 0.03% | – |
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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% |