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%.
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- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,620 | +15.3% | 19,225 | +11.9% | 0.00% | – |
| Q3 2022 | $206,000 | -39.9% | 17,176 | -29.9% | 0.00% | – |
| Q2 2022 | $343,000 | -27.3% | 24,519 | -12.0% | 0.00% | -100.0% |
| Q1 2022 | $472,000 | +55.3% | 27,849 | +59.3% | 0.00% | – |
| Q4 2021 | $304,000 | +21.6% | 17,482 | +38.4% | 0.00% | – |
| Q3 2021 | $250,000 | -15.5% | 12,634 | -10.3% | 0.00% | – |
| Q2 2021 | $296,000 | +19.4% | 14,084 | +12.4% | 0.00% | – |
| Q1 2021 | $248,000 | -70.8% | 12,532 | -74.0% | 0.00% | -100.0% |
| Q4 2020 | $850,000 | +279.5% | 48,195 | +377.1% | 0.00% | – |
| Q4 2019 | $224,000 | +11.4% | 10,101 | +11.8% | 0.00% | – |
| Q3 2019 | $201,000 | -84.0% | 9,033 | -85.1% | 0.00% | -100.0% |
| Q1 2019 | $1,257,000 | +17.4% | 60,710 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $1,071,000 | +326.7% | 57,541 | +275.2% | 0.00% | +100.0% |
| Q4 2016 | $251,000 | – | 15,336 | – | 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% |