JENNISON ASSOCIATES LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 190 filers reported holding PENNYMAC MTG INVT TR in Q4 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2019$1,318,000
-23.4%
60,380
-27.3%
0.00%
-50.0%
Q1 2019$1,721,000
+25.9%
83,097
+13.1%
0.00%0.0%
Q4 2018$1,367,000
+34.9%
73,440
+46.8%
0.00%
+100.0%
Q3 2018$1,013,00050,0360.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,724,959$37,168,00011.09%
Greenwich Investment Management, Inc. 514,400$7,016,0008.43%
Kazazian Asset Management, LLC 119$1,624,0003.11%
EnTrustPermal Management LLC 169,100$2,307,0001.86%
Yorktown Management & Research Co Inc 456,500$6,227,0001.21%
Senvest Management, LLC 973,833$13,283,0001.12%
Global X Management CO LLC 994,798$13,569,0000.86%
Old West Investment Management, LLC 50,000$682,0000.57%
Smith, Graham & Co., Investment Advisors, LP 315,513$4,304,0000.56%
Janney Capital Management LLC 745,608$10,170,0000.55%
View complete list of PENNYMAC MTG INVT TR shareholders