PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 138 filers reported holding PENNYMAC MTG INVT TR in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |