PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,000 | -99.0% | 422 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $902,000 | +7.9% | 51,276 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $836,000 | +11.6% | 51,994 | +21.6% | 0.01% | 0.0% |
| Q2 2020 | $749,000 | +17.4% | 42,747 | -28.8% | 0.01% | 0.0% |
| Q1 2020 | $638,000 | +57.5% | 60,067 | +230.2% | 0.01% | +150.0% |
| Q4 2019 | $405,000 | -80.1% | 18,190 | -80.2% | 0.00% | -77.8% |
| Q3 2019 | $2,038,000 | -14.5% | 91,691 | -16.0% | 0.01% | -18.2% |
| Q2 2019 | $2,384,000 | +464.9% | 109,190 | +435.2% | 0.01% | +450.0% |
| Q1 2019 | $422,000 | +12.8% | 20,400 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $374,000 | -38.9% | 20,099 | -33.6% | 0.00% | 0.0% |
| Q3 2018 | $612,000 | +6.4% | 30,261 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $575,000 | -8.4% | 30,261 | -13.1% | 0.00% | 0.0% |
| Q1 2018 | $628,000 | -65.2% | 34,842 | -66.4% | 0.00% | -71.4% |
| Q3 2017 | $1,804,000 | +99.8% | 103,745 | +110.2% | 0.01% | +75.0% |
| Q2 2017 | $903,000 | +124.6% | 49,360 | +193.3% | 0.00% | +100.0% |
| Q1 2014 | $402,000 | -86.5% | 16,832 | -87.2% | 0.00% | -86.7% |
| Q3 2013 | $2,985,000 | -5.0% | 131,604 | -11.9% | 0.02% | -6.2% |
| Q2 2013 | $3,143,000 | – | 149,325 | – | 0.02% | – |
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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% |