PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 199 filers reported holding PENNYMAC MTG INVT TR in Q2 2024. The put-call ratio across all filers is 2.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,226,000 | -11.5% | 239,323 | -16.0% | 0.06% | -14.1% |
| Q1 2019 | $5,904,000 | +39.8% | 285,023 | +25.7% | 0.06% | +14.3% |
| Q4 2018 | $4,224,000 | -3.9% | 226,823 | +4.5% | 0.06% | +9.8% |
| Q3 2018 | $4,395,000 | -14.7% | 217,123 | -19.9% | 0.05% | -19.0% |
| Q2 2018 | $5,151,000 | -8.7% | 271,223 | -13.3% | 0.06% | -13.7% |
| Q1 2018 | $5,642,000 | +33.3% | 312,901 | +18.8% | 0.07% | +30.4% |
| Q4 2017 | $4,234,000 | -2.4% | 263,461 | +5.6% | 0.06% | -3.4% |
| Q3 2017 | $4,340,000 | -3.7% | 249,523 | +1.2% | 0.06% | -9.4% |
| Q2 2017 | $4,509,000 | +34.1% | 246,523 | +30.1% | 0.06% | +30.6% |
| Q1 2017 | $3,363,000 | +147.6% | 189,422 | +128.5% | 0.05% | +157.9% |
| Q4 2016 | $1,358,000 | -33.9% | 82,912 | -14.1% | 0.02% | -61.2% |
| Q1 2015 | $2,056,000 | -13.5% | 96,554 | -14.4% | 0.05% | -25.8% |
| Q4 2014 | $2,378,000 | -5.1% | 112,751 | -3.5% | 0.07% | -15.4% |
| Q3 2014 | $2,505,000 | -51.3% | 116,851 | -50.1% | 0.08% | -3.7% |
| Q2 2014 | $5,142,000 | +93.5% | 234,334 | +110.7% | 0.08% | -10.0% |
| Q1 2014 | $2,658,000 | – | 111,213 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,814,456 | $66,867,000 | 4.17% |
| OCO Capital Partners, L.P. | 175,000 | $3,068,000 | 3.94% |
| Greenwich Investment Management, Inc. | 136,455 | $2,392,000 | 3.02% |
| MKP Capital Management, L.L.C. | 200,000 | $3,506,000 | 1.42% |
| Smith, Graham & Co., Investment Advisors, LP | 398,904 | $6,993,000 | 0.85% |
| EJF Capital LLC | 168,430 | $2,953,000 | 0.45% |
| JACOBS ASSET MANAGEMENT, LLC | 64,731 | $1,135,000 | 0.42% |
| Family Management Corp | 43,995 | $771,000 | 0.31% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,343,713 | $23,555,000 | 0.30% |
| ELLINGTON MANAGEMENT GROUP LLC | 40,000 | $701,000 | 0.30% |