PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $771,000 | -30.9% | 35,300 | -34.4% | 1.43% | +19.1% |
| Q1 2019 | $1,115,000 | -9.9% | 53,800 | -19.0% | 1.20% | +36.6% |
| Q4 2018 | $1,237,000 | -39.3% | 66,400 | -34.1% | 0.88% | -29.3% |
| Q3 2018 | $2,039,000 | -3.9% | 100,700 | -9.8% | 1.24% | +25.8% |
| Q2 2018 | $2,122,000 | -17.9% | 111,700 | -22.1% | 0.99% | +22.2% |
| Q1 2018 | $2,584,000 | -15.9% | 143,300 | -25.0% | 0.81% | -20.2% |
| Q4 2017 | $3,071,000 | – | 191,100 | – | 1.01% | – |
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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% |