PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30 | – | 12 | +500.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| Q1 2020 | $235,000 | +968.2% | 22 | +15.8% | 0.00% | -93.3% |
| Q4 2019 | $22,000 | +57.1% | 19 | -97.0% | 0.02% | +25.0% |
| Q3 2019 | $14,000 | -12.5% | 624 | -16.5% | 0.01% | -7.7% |
| Q2 2019 | $16,000 | +77.8% | 747 | +69.8% | 0.01% | +85.7% |
| Q1 2019 | $9,000 | +125.0% | 440 | +101.8% | 0.01% | +75.0% |
| Q3 2018 | $4,000 | -20.0% | 218 | -8.0% | 0.00% | -20.0% |
| Q2 2018 | $5,000 | -87.5% | 237 | -89.6% | 0.01% | -87.8% |
| Q1 2018 | $40,000 | – | 2,289 | – | 0.04% | – |
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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% |