Glassman Wealth Services - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Glassman Wealth Services ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$149
-8.0%
120.0%0.00%
Q2 2023$162
+9.5%
120.0%0.00%
Q1 2023$148
-0.7%
120.0%0.00%
Q4 2022$149120.0%0.00%
Q3 2022$0120.0%0.00%
Q2 2022$0120.0%0.00%
Q1 2022$0120.0%0.00%
Q4 2021$0120.0%0.00%
Q3 2021$0120.0%0.00%
Q2 2021$0120.0%0.00%
Q1 2021$012
-50.0%
0.00%
Q4 2020$024
+100.0%
0.00%
Q3 2020$0120.0%0.00%
Q2 2020$012
-29.4%
0.00%
Q4 2019$0170.0%0.00%
Q3 2019$0170.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2021
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 202,087$3,838,0003.96%
EnTrust Global Partners Offshore LP 111,700$2,122,0000.99%
Smith, Graham & Co., Investment Advisors, LP 382,173$7,257,0000.68%
THORNBURG INVESTMENT MANAGEMENT INC 2,548,771$48,401,0000.37%
DC Investments Management, LLC 29,016$551,0000.35%
Global X Management CO LLC 1,021,366$19,396,0000.34%
Advisors Asset Management, Inc. 606,272$11,513,0000.20%
West Family Investments, Inc. 35,500$674,0000.17%
WEDBUSH SECURITIES INC 41,582$790,0000.10%
FOX RUN MANAGEMENT, L.L.C. 10,953$208,0000.07%
View complete list of PENNYMAC MTG INVT TR shareholders