PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 188 filers reported holding PENNYMAC MTG INVT TR in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,837 | +128.4% | 1,260 | +89.5% | 0.01% | +100.0% |
| Q3 2023 | $8,246 | -15.6% | 665 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $9,773 | +14.0% | 725 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $8,575 | +43.6% | 697 | +44.6% | 0.00% | +50.0% |
| Q4 2022 | $5,972 | -0.5% | 482 | -10.6% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 539 | +8.7% | 0.00% | -33.3% |
| Q2 2022 | $7,000 | -41.7% | 496 | -28.3% | 0.00% | -25.0% |
| Q1 2022 | $12,000 | 0.0% | 692 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | -25.0% | 721 | -10.0% | 0.00% | -33.3% |
| Q3 2021 | $16,000 | -15.8% | 801 | -10.6% | 0.01% | -14.3% |
| Q2 2021 | $19,000 | +171.4% | 896 | +141.5% | 0.01% | +133.3% |
| Q1 2021 | $7,000 | +600.0% | 371 | +214.4% | 0.00% | +200.0% |
| Q1 2020 | $1,000 | -96.8% | 118 | -91.7% | 0.00% | -93.8% |
| Q4 2019 | $31,000 | +63.2% | 1,421 | +60.6% | 0.02% | +77.8% |
| Q3 2019 | $19,000 | 0.0% | 885 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | +216.7% | 885 | +494.0% | 0.01% | +800.0% |
| Q1 2019 | $6,000 | +500.0% | 149 | +93.5% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 77 | +45.3% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 53 | -29.3% | 0.00% | – |
| Q2 2018 | $1,000 | – | 75 | +435.7% | 0.00% | – |
| Q1 2018 | $0 | – | 14 | – | 0.00% | – |
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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% |