PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 150 filers reported holding PENNYMAC MTG INVT TR in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $290,000 | -12.7% | 18,054 | -5.5% | 0.00% | -33.3% |
Q3 2017 | $332,000 | -13.8% | 19,104 | -9.2% | 0.00% | 0.0% |
Q2 2017 | $385,000 | -1.8% | 21,047 | -4.7% | 0.00% | 0.0% |
Q1 2017 | $392,000 | +5.4% | 22,093 | -2.9% | 0.00% | 0.0% |
Q4 2016 | $372,000 | +3.3% | 22,746 | -1.6% | 0.00% | 0.0% |
Q3 2016 | $360,000 | +4.3% | 23,115 | +8.6% | 0.00% | 0.0% |
Q2 2016 | $345,000 | -56.7% | 21,281 | -63.5% | 0.00% | -62.5% |
Q1 2016 | $796,000 | -19.4% | 58,380 | -9.8% | 0.01% | -20.0% |
Q4 2015 | $988,000 | -22.8% | 64,734 | -21.7% | 0.01% | -28.6% |
Q3 2015 | $1,279,000 | -29.3% | 82,669 | -20.4% | 0.01% | -22.2% |
Q2 2015 | $1,810,000 | – | 103,818 | – | 0.02% | – |
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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% |