PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 150 filers reported holding PENNYMAC MTG INVT TR in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $198,000 | +5.9% | 12,160 | +1.0% | 0.00% | 0.0% |
Q3 2016 | $187,000 | -5.1% | 12,040 | -1.0% | 0.00% | 0.0% |
Q2 2016 | $197,000 | +27.9% | 12,167 | +7.1% | 0.00% | 0.0% |
Q1 2016 | $154,000 | -11.0% | 11,362 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $173,000 | -54.6% | 11,362 | -29.0% | 0.00% | 0.0% |
Q1 2014 | $381,000 | +35.6% | 16,011 | +30.6% | 0.00% | 0.0% |
Q4 2013 | $281,000 | -5.7% | 12,264 | -7.0% | 0.00% | 0.0% |
Q3 2013 | $298,000 | +15.5% | 13,190 | +7.2% | 0.00% | 0.0% |
Q2 2013 | $258,000 | – | 12,301 | – | 0.00% | – |
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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% |