PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 207 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,267 | -24.4% | 183 | -20.1% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 229 | +40.5% | 0.00% | – |
| Q2 2022 | $2,000 | -84.6% | 163 | -79.5% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | -7.1% | 796 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | -17.6% | 824 | -6.7% | 0.00% | -50.0% |
| Q3 2021 | $17,000 | 0.0% | 883 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 804 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +14.3% | 804 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +7.7% | 822 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -18.8% | 822 | -8.8% | 0.00% | -33.3% |
| Q2 2020 | $16,000 | +433.3% | 901 | +237.5% | 0.00% | +200.0% |
| Q1 2020 | $3,000 | – | 267 | – | 0.00% | – |
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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% |