PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,000 | -53.3% | 1,365 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $30,000 | 0.0% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | 0.0% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | +7.1% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +12.0% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -10.7% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +7.7% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +4.0% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | +13.6% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | -8.3% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | -4.0% | 1,365 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $25,000 | +4.2% | 1,365 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | 0.0% | 1,365 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | +9.1% | 1,439 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | -4.3% | 1,439 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +4.5% | 1,439 | -7.1% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | -12.0% | 1,549 | -2.9% | 0.00% | -20.0% |
| Q4 2015 | $25,000 | 0.0% | 1,595 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $25,000 | -10.7% | 1,595 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $28,000 | -17.6% | 1,595 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $34,000 | -2.9% | 1,595 | -4.9% | 0.01% | 0.0% |
| Q4 2014 | $35,000 | -2.8% | 1,678 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $36,000 | +20.0% | 1,678 | +19.1% | 0.01% | +16.7% |
| Q2 2014 | $30,000 | -80.4% | 1,409 | -78.0% | 0.01% | -80.6% |
| Q1 2014 | $153,000 | +3.4% | 6,409 | 0.0% | 0.03% | +3.3% |
| Q4 2013 | $148,000 | +3.5% | 6,409 | +1.7% | 0.03% | -9.1% |
| Q3 2013 | $143,000 | +85.7% | 6,299 | +72.7% | 0.03% | +83.3% |
| Q2 2013 | $77,000 | – | 3,647 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,584,959 | $54,517,000 | 14.37% |
| Greenwich Investment Management, Inc. | 828,392 | $17,470,000 | 13.88% |
| Zelman Capital LLC | 300,000 | $6,327,000 | 4.13% |
| Ranger International Management, LP | 807,807 | $17,045,000 | 3.11% |
| EJF Capital LLC | 3,038,632 | $64,085,000 | 2.64% |
| Key Colony Management, LLC | 123,500 | $2,605,000 | 2.36% |
| Pergamon Offshore Advisors, L.P. | 111,800 | $2,358,000 | 2.21% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 192,204 | $4,054,000 | 1.52% |
| Edge Wealth Management LLC | 131,925 | $2,807,000 | 1.03% |
| Omega Advisors Inc. | 2,882,301 | $60,788,000 | 1.01% |