PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 187 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,028 | +2.6% | 138 | +2.2% | 0.00% | – |
Q4 2023 | $1,976 | +22.9% | 135 | +3.8% | 0.00% | – |
Q3 2023 | $1,608 | -5.4% | 130 | +3.2% | 0.00% | – |
Q2 2023 | $1,700 | +13.0% | 126 | +3.3% | 0.00% | – |
Q1 2023 | $1,504 | +150300.0% | 122 | +2.5% | 0.00% | – |
Q4 2022 | $1 | -99.9% | 119 | +3.5% | 0.00% | – |
Q3 2022 | $1,000 | -50.0% | 115 | +3.6% | 0.00% | – |
Q2 2022 | $2,000 | 0.0% | 111 | +3.7% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 107 | +2.9% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 104 | +2.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
Q2 2021 | $2,000 | – | 100 | – | 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% |