PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,200 | -8.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,740 | +9.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,165 | -0.5% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $6,195 | -11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $9,000 | – | 500 | – | 0.01% | – |
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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% |