PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 160 filers reported holding PENNYMAC MTG INVT TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,946 | +17.1% | 8,786 | +27.3% | 0.00% | +33.3% |
| Q2 2023 | $93,012 | +9.3% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,077 | -17.0% | 6,900 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $102,534 | +26.6% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $81,000 | -14.7% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -29.6% | 6,900 | -13.5% | 0.00% | -20.0% |
| Q1 2022 | $135,000 | -2.2% | 7,980 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $138,000 | -12.1% | 7,980 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $157,000 | -6.5% | 7,980 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $168,000 | +7.7% | 7,980 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $156,000 | +2.6% | 7,980 | -7.4% | 0.01% | -14.3% |
| Q4 2020 | $152,000 | +10.1% | 8,614 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $138,000 | -8.6% | 8,614 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $151,000 | +77.6% | 8,614 | +8.0% | 0.01% | +40.0% |
| Q1 2020 | $85,000 | -49.7% | 7,974 | +5.2% | 0.01% | -28.6% |
| Q4 2019 | $169,000 | +5.6% | 7,577 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $160,000 | +13.5% | 7,205 | +11.8% | 0.01% | +16.7% |
| Q2 2019 | $141,000 | +33.0% | 6,447 | +25.8% | 0.01% | +20.0% |
| Q1 2019 | $106,000 | +11.6% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $95,000 | -8.7% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $104,000 | +7.2% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $97,000 | +5.4% | 5,125 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $92,000 | -3.2% | 5,125 | -12.9% | 0.00% | 0.0% |
| Q4 2017 | $95,000 | -5.9% | 5,886 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $101,000 | -6.5% | 5,886 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $108,000 | +3.8% | 5,886 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $104,000 | – | 5,886 | – | 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% |