PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 147 filers reported holding PENNYMAC MTG INVT TR in Q1 2017. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $204,000 | -81.8% | 9,163 | -81.8% | 0.00% | -87.5% |
| Q3 2019 | $1,121,000 | +9.7% | 50,397 | +7.6% | 0.01% | +14.3% |
| Q2 2019 | $1,022,000 | +1603.3% | 46,852 | +1510.6% | 0.01% | – |
| Q1 2019 | $60,000 | +9.1% | 2,909 | -0.9% | 0.00% | – |
| Q4 2018 | $55,000 | +66.7% | 2,935 | +80.6% | 0.00% | – |
| Q3 2018 | $33,000 | -13.2% | 1,625 | -23.7% | 0.00% | – |
| Q2 2018 | $38,000 | 0.0% | 2,130 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | +11.8% | 2,130 | +1.1% | 0.00% | – |
| Q4 2017 | $34,000 | -38.2% | 2,106 | -33.1% | 0.00% | -100.0% |
| Q3 2017 | $55,000 | -38.2% | 3,149 | -35.9% | 0.00% | 0.0% |
| Q2 2017 | $89,000 | +4.7% | 4,914 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | -34.1% | 4,790 | -39.0% | 0.00% | -50.0% |
| Q4 2016 | $129,000 | -53.6% | 7,850 | -56.0% | 0.00% | -50.0% |
| Q3 2016 | $278,000 | -2.5% | 17,858 | +1.9% | 0.00% | -20.0% |
| Q2 2016 | $285,000 | +15.9% | 17,519 | -3.1% | 0.01% | +25.0% |
| Q1 2016 | $246,000 | +30.2% | 18,072 | +46.0% | 0.00% | +33.3% |
| Q4 2015 | $189,000 | +21.9% | 12,381 | +24.5% | 0.00% | 0.0% |
| Q3 2015 | $155,000 | -16.7% | 9,942 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $186,000 | -44.0% | 10,701 | -31.3% | 0.00% | -50.0% |
| Q1 2015 | $332,000 | +20.7% | 15,567 | +19.7% | 0.01% | 0.0% |
| Q4 2014 | $275,000 | -1.4% | 13,000 | -0.3% | 0.01% | -25.0% |
| Q3 2014 | $279,000 | +1.5% | 13,038 | +4.0% | 0.01% | 0.0% |
| Q2 2014 | $275,000 | -13.5% | 12,532 | -5.9% | 0.01% | -11.1% |
| Q1 2014 | $318,000 | +3.9% | 13,312 | +0.0% | 0.01% | 0.0% |
| Q4 2013 | $306,000 | -3.8% | 13,307 | -5.0% | 0.01% | -18.2% |
| Q3 2013 | $318,000 | +7.8% | 14,004 | +0.0% | 0.01% | 0.0% |
| Q2 2013 | $295,000 | – | 13,999 | – | 0.01% | – |
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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% |