EVERENCE CAPITAL MANAGEMENT INC - PENNYMAC MTG INVT TR ownership

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PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.

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Quarter-by-quarter ownership
EVERENCE CAPITAL MANAGEMENT INC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$179
+6.5%
14,4500.0%0.01%0.0%
Q2 2023$168
-5.6%
14,4500.0%0.01%
-6.7%
Q1 2023$178
-0.6%
14,4500.0%0.02%0.0%
Q4 2022$179
-99.9%
14,450
-39.7%
0.02%
-42.3%
Q3 2022$282,000
-14.8%
23,9600.0%0.03%
-13.3%
Q2 2022$331,000
+25.4%
23,960
+53.3%
0.03%
+50.0%
Q1 2022$264,000
-2.6%
15,6300.0%0.02%0.0%
Q4 2021$271,000
-12.0%
15,6300.0%0.02%
-20.0%
Q3 2021$308,000
-6.4%
15,6300.0%0.02%
-7.4%
Q2 2021$329,000
+7.5%
15,6300.0%0.03%
-3.6%
Q1 2021$306,000
+11.3%
15,6300.0%0.03%
+3.7%
Q4 2020$275,000
+9.6%
15,6300.0%0.03%
-3.6%
Q3 2020$251,000
+45.9%
15,6300.0%0.03%
+40.0%
Q2 2020$172,000
+3.6%
15,6300.0%0.02%
-13.0%
Q1 2020$166,000
-52.3%
15,6300.0%0.02%
-55.8%
Q4 2019$348,000
+0.3%
15,6300.0%0.05%
-7.1%
Q3 2019$347,000
+1.8%
15,6300.0%0.06%0.0%
Q2 2019$341,000–15,630–0.06%–
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Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,584,959$54,517,00014.37%
Greenwich Investment Management, Inc. 828,392$17,470,00013.88%
Zelman Capital LLC 300,000$6,327,0004.13%
Ranger International Management, LP 807,807$17,045,0003.11%
EJF Capital LLC 3,038,632$64,085,0002.64%
Key Colony Management, LLC 123,500$2,605,0002.36%
Pergamon Offshore Advisors, L.P. 111,800$2,358,0002.21%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204$4,054,0001.52%
Edge Wealth Management LLC 131,925$2,807,0001.03%
Omega Advisors Inc. 2,882,301$60,788,0001.01%
View complete list of PENNYMAC MTG INVT TR shareholders