PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q2 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $2,345,000 | -84.1% | 107,400 | -84.9% | 0.01% | -86.0% |
| Q1 2019 | $14,742,000 | +33.1% | 711,831 | +19.7% | 0.06% | +18.8% |
| Q4 2018 | $11,074,000 | +571.2% | 594,751 | +629.8% | 0.05% | +700.0% |
| Q3 2018 | $1,650,000 | +6.6% | 81,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,548,000 | +5.4% | 81,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,469,000 | +13.3% | 81,500 | +1.0% | 0.01% | +20.0% |
| Q4 2017 | $1,297,000 | -29.2% | 80,700 | -23.4% | 0.01% | -28.6% |
| Q3 2017 | $1,833,000 | -4.1% | 105,400 | +0.9% | 0.01% | -12.5% |
| Q2 2017 | $1,911,000 | +28.3% | 104,500 | +24.6% | 0.01% | +33.3% |
| Q1 2017 | $1,489,000 | +802.4% | 83,900 | +730.7% | 0.01% | +500.0% |
| Q4 2016 | $165,000 | – | 10,100 | – | 0.00% | – |
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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% |