PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $441,000 | +173.9% | 20,925 | +38.3% | 0.28% | +13.5% |
| Q1 2020 | $161,000 | -52.2% | 15,133 | 0.0% | 0.25% | -37.4% |
| Q4 2019 | $337,000 | +0.3% | 15,133 | 0.0% | 0.40% | -8.0% |
| Q3 2019 | $336,000 | -0.3% | 15,133 | -1.9% | 0.44% | -6.2% |
| Q2 2019 | $337,000 | -5.1% | 15,433 | -9.9% | 0.46% | -8.5% |
| Q1 2019 | $355,000 | +11.3% | 17,133 | 0.0% | 0.51% | -5.0% |
| Q4 2018 | $319,000 | – | 17,133 | – | 0.54% | – |
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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% |