PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,395 | -21.9% | 2,356 | -16.6% | 0.00% | -33.3% |
| Q1 2024 | $41,457 | +12.9% | 2,824 | +15.0% | 0.00% | 0.0% |
| Q4 2023 | $36,718 | +71.0% | 2,456 | +41.8% | 0.00% | +50.0% |
| Q3 2023 | $21,477 | -8.0% | 1,732 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,348 | +192.6% | 1,732 | +168.9% | 0.00% | +100.0% |
| Q4 2022 | $7,979 | – | 644 | +2700.0% | 0.00% | – |
| Q2 2022 | $0 | – | 23 | +43.8% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 16 | -95.9% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | – | 386 | – | 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% |