PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 175 filers reported holding PENNYMAC MTG INVT TR in Q4 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,617,000 | +14.9% | 126,376 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $2,277,000 | -52.6% | 122,298 | -48.5% | 0.00% | 0.0% |
Q3 2018 | $4,804,000 | +119.0% | 237,374 | +105.5% | 0.00% | 0.0% |
Q2 2018 | $2,194,000 | +8.2% | 115,520 | +2.7% | 0.00% | 0.0% |
Q1 2018 | $2,028,000 | +5.6% | 112,504 | -5.9% | 0.00% | +50.0% |
Q4 2017 | $1,921,000 | -6.1% | 119,546 | +1.6% | 0.00% | -33.3% |
Q3 2017 | $2,046,000 | -4.6% | 117,678 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $2,144,000 | +2.9% | 117,249 | -0.1% | 0.00% | 0.0% |
Q1 2017 | $2,084,000 | +9.9% | 117,391 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $1,897,000 | +9.1% | 115,899 | +3.9% | 0.00% | 0.0% |
Q3 2016 | $1,739,000 | -4.0% | 111,596 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,811,000 | +17.8% | 111,596 | -1.1% | 0.00% | 0.0% |
Q1 2016 | $1,538,000 | -10.6% | 112,781 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,721,000 | -1.4% | 112,781 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,745,000 | -11.2% | 112,781 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $1,966,000 | -19.0% | 112,781 | -1.1% | 0.00% | -20.0% |
Q1 2015 | $2,428,000 | +4.7% | 114,059 | +3.7% | 0.01% | +25.0% |
Q4 2014 | $2,320,000 | -1.6% | 110,017 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $2,358,000 | +4.1% | 110,017 | +6.6% | 0.01% | 0.0% |
Q2 2014 | $2,265,000 | -11.3% | 103,238 | -3.4% | 0.01% | -16.7% |
Q1 2014 | $2,554,000 | +10.6% | 106,848 | +6.2% | 0.01% | +20.0% |
Q4 2013 | $2,310,000 | +11.3% | 100,588 | +9.9% | 0.01% | 0.0% |
Q3 2013 | $2,076,000 | +27.1% | 91,549 | +18.0% | 0.01% | +25.0% |
Q2 2013 | $1,634,000 | – | 77,606 | – | 0.00% | – |
Download |
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% |