PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,880 | -4.3% | 584 | +12.3% | 0.00% | 0.0% |
| Q2 2022 | $7,192 | -65.7% | 520 | -58.1% | 0.00% | -57.1% |
| Q1 2022 | $20,944 | +2.0% | 1,240 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $20,536 | -10.2% | 1,185 | +2.0% | 0.01% | -12.5% |
| Q3 2021 | $22,880 | -6.5% | 1,162 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $24,472 | +7.5% | 1,162 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $22,775 | +76.2% | 1,162 | +58.1% | 0.01% | +80.0% |
| Q4 2020 | $12,929 | +111.2% | 735 | +92.9% | 0.01% | +66.7% |
| Q3 2020 | $6,123 | -8.3% | 381 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,679 | -77.7% | 381 | -86.5% | 0.00% | -84.2% |
| Q1 2020 | $29,927 | -37.2% | 2,818 | +31.7% | 0.02% | -20.8% |
| Q4 2019 | $47,678 | +0.3% | 2,139 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $47,550 | +1.8% | 2,139 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $46,694 | +5.4% | 2,139 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $44,299 | +11.2% | 2,139 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $39,828 | -8.0% | 2,139 | 0.0% | 0.03% | -7.1% |
| Q3 2018 | $43,293 | +6.6% | 2,139 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $40,620 | +5.3% | 2,139 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $38,566 | – | 2,139 | – | 0.03% | – |
Download | ||||||
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% |