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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40 | -99.9% | 3,346 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | +8.6% | 3,346 | +30.6% | 0.00% | – |
| Q2 2022 | $35,000 | +20.7% | 2,563 | +45.1% | 0.00% | – |
| Q1 2022 | $29,000 | +190.0% | 1,766 | +186.7% | 0.00% | – |
| Q4 2021 | $10,000 | -16.7% | 616 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 616 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 616 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -40.0% | 616 | -47.0% | 0.00% | – |
| Q4 2020 | $20,000 | +400.0% | 1,162 | +297.9% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 292 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 292 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 292 | – | 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% |