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 | $561,021 | -14.9% | 45,244 | -7.5% | 0.00% | -100.0% |
Q2 2023 | $659,367 | +19.8% | 48,914 | +9.6% | 0.00% | – |
Q1 2023 | $550,168 | +45.9% | 44,620 | +46.6% | 0.00% | – |
Q4 2022 | $377,198 | -9.3% | 30,443 | -13.9% | 0.00% | – |
Q3 2022 | $416,000 | -32.4% | 35,338 | -20.6% | 0.00% | -100.0% |
Q2 2022 | $615,000 | -10.6% | 44,487 | +9.2% | 0.00% | 0.0% |
Q1 2022 | $688,000 | -20.6% | 40,749 | -18.6% | 0.00% | 0.0% |
Q4 2021 | $867,000 | +15.1% | 50,050 | +31.0% | 0.00% | 0.0% |
Q3 2021 | $753,000 | -14.7% | 38,220 | -8.9% | 0.00% | 0.0% |
Q2 2021 | $883,000 | -13.7% | 41,942 | -19.6% | 0.00% | 0.0% |
Q1 2021 | $1,023,000 | +11.2% | 52,197 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $920,000 | +40.0% | 52,328 | +27.9% | 0.00% | 0.0% |
Q3 2020 | $657,000 | -39.0% | 40,900 | -33.4% | 0.00% | 0.0% |
Q2 2020 | $1,077,000 | +154.0% | 61,449 | +53.9% | 0.00% | 0.0% |
Q1 2020 | $424,000 | -57.5% | 39,926 | -10.9% | 0.00% | 0.0% |
Q4 2019 | $998,000 | +33.1% | 44,788 | +32.7% | 0.00% | 0.0% |
Q3 2019 | $750,000 | +35.1% | 33,759 | +32.7% | 0.00% | 0.0% |
Q2 2019 | $555,000 | +12.1% | 25,441 | +6.4% | 0.00% | 0.0% |
Q1 2019 | $495,000 | +135.7% | 23,909 | +111.9% | 0.00% | – |
Q4 2018 | $210,000 | -30.0% | 11,285 | -23.9% | 0.00% | – |
Q3 2018 | $300,000 | +6.0% | 14,825 | -0.7% | 0.00% | – |
Q2 2018 | $283,000 | +49.7% | 14,925 | +42.2% | 0.00% | – |
Q1 2018 | $189,000 | +10.5% | 10,494 | -1.6% | 0.00% | – |
Q4 2017 | $171,000 | -20.1% | 10,669 | -13.4% | 0.00% | – |
Q3 2017 | $214,000 | -6.1% | 12,317 | -1.4% | 0.00% | – |
Q2 2017 | $228,000 | +2.7% | 12,490 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $222,000 | -18.4% | 12,490 | -24.7% | 0.00% | 0.0% |
Q4 2016 | $272,000 | -28.0% | 16,595 | -31.6% | 0.00% | 0.0% |
Q3 2016 | $378,000 | -8.9% | 24,264 | -5.2% | 0.00% | 0.0% |
Q2 2016 | $415,000 | +30.9% | 25,584 | +10.2% | 0.00% | 0.0% |
Q1 2016 | $317,000 | +12.8% | 23,222 | +25.9% | 0.00% | 0.0% |
Q4 2015 | $281,000 | -90.0% | 18,446 | -88.6% | 0.00% | -90.9% |
Q2 2015 | $2,817,000 | -8.3% | 161,624 | +12.0% | 0.01% | -15.4% |
Q1 2015 | $3,072,000 | +201.5% | 144,312 | +203.6% | 0.01% | +116.7% |
Q3 2014 | $1,019,000 | +346.9% | 47,536 | +356.6% | 0.01% | +500.0% |
Q2 2014 | $228,000 | -54.2% | 10,411 | -56.0% | 0.00% | -80.0% |
Q2 2013 | $498,000 | – | 23,662 | – | 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% |