PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $239,000 | +11.2% | 14,215 | +14.3% | 0.00% | – |
| Q4 2021 | $215,000 | +46.3% | 12,432 | -8.5% | 0.00% | – |
| Q3 2021 | $147,000 | -50.2% | 13,580 | -2.9% | 0.00% | – |
| Q2 2021 | $295,000 | +84.4% | 13,990 | +71.4% | 0.00% | – |
| Q1 2021 | $160,000 | -10.6% | 8,162 | -25.9% | 0.00% | -100.0% |
| Q2 2016 | $179,000 | +19.3% | 11,015 | 0.0% | 0.00% | – |
| Q1 2016 | $150,000 | -10.7% | 11,015 | 0.0% | 0.00% | – |
| Q4 2015 | $168,000 | -1.2% | 11,015 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $170,000 | -11.5% | 11,015 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $192,000 | -22.6% | 11,015 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $248,000 | 0.0% | 11,640 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $248,000 | -1.6% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $252,000 | -51.2% | 11,740 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $516,000 | +84.3% | 23,480 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $280,000 | +3.7% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $270,000 | +1.5% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $266,000 | +3.9% | 11,740 | -3.3% | 0.00% | 0.0% |
| Q2 2013 | $256,000 | – | 12,140 | – | 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% |