PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 187 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $471,668 | -26.2% | 32,130 | -37.7% | 0.00% | -40.0% |
| Q4 2022 | $639,324 | +13.0% | 51,600 | +7.5% | 0.01% | 0.0% |
| Q3 2022 | $566,000 | -42.4% | 47,991 | -32.5% | 0.01% | -50.0% |
| Q2 2022 | $983,000 | +241.3% | 71,131 | +328.5% | 0.01% | +233.3% |
| Q4 2021 | $288,000 | +54.8% | 16,600 | +56.6% | 0.00% | 0.0% |
| Q4 2020 | $186,000 | -64.6% | 10,600 | -55.1% | 0.00% | -76.9% |
| Q4 2019 | $526,000 | +103.9% | 23,600 | +103.4% | 0.01% | +62.5% |
| Q3 2019 | $258,000 | – | 11,600 | – | 0.01% | – |
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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% |