PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 3 filers reported holding PENNYMAC MTG INVT TR in Q3 2012. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $18,000 | -30.8% | 1,159 | -22.4% | 0.00% | – |
| Q2 2020 | $26,000 | -45.8% | 1,493 | -32.9% | 0.00% | – |
| Q1 2020 | $48,000 | 0.0% | 2,226 | 0.0% | 0.00% | – |
| Q4 2019 | $48,000 | +6.7% | 2,226 | +7.5% | 0.00% | – |
| Q3 2019 | $45,000 | +4.7% | 2,070 | +2.0% | 0.00% | – |
| Q2 2019 | $43,000 | +4.9% | 2,030 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +412.5% | 2,030 | +326.5% | 0.00% | – |
| Q4 2018 | $8,000 | -99.9% | 476 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $14,810,000 | +1.4% | 970,584 | +2.8% | 0.10% | -5.6% |
| Q3 2015 | $14,605,000 | -2.4% | 944,204 | +10.0% | 0.11% | -0.9% |
| Q2 2015 | $14,961,000 | -13.0% | 858,470 | +6.2% | 0.11% | -13.6% |
| Q1 2015 | $17,203,000 | +1.8% | 808,108 | +0.9% | 0.12% | -5.3% |
| Q4 2014 | $16,892,000 | +4.9% | 801,085 | +6.6% | 0.13% | -6.4% |
| Q3 2014 | $16,103,000 | +12.0% | 751,517 | +14.7% | 0.14% | +9.3% |
| Q2 2014 | $14,380,000 | +3.9% | 655,475 | +13.2% | 0.13% | +0.8% |
| Q1 2014 | $13,836,000 | +24.6% | 578,987 | +19.7% | 0.13% | +13.3% |
| Q4 2013 | $11,103,000 | +23.1% | 483,659 | +21.9% | 0.11% | +5.6% |
| Q3 2013 | $9,017,000 | +25.5% | 396,922 | +16.3% | 0.11% | +20.2% |
| Q2 2013 | $7,182,000 | +62.3% | 341,320 | +99.7% | 0.09% | -77.2% |
| Q1 2013 | $4,425,000 | +26.2% | 170,954 | +23.3% | 0.39% | +8.3% |
| Q4 2012 | $3,506,000 | +19.0% | 138,671 | +10.0% | 0.36% | +12.1% |
| Q3 2012 | $2,945,000 | – | 126,038 | – | 0.32% | – |
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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% |