PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 175 filers reported holding PENNYMAC MTG INVT TR in Q4 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $635,000 | -11.7% | 36,501 | -7.2% | 0.00% | -33.3% |
| Q2 2017 | $719,000 | +3.0% | 39,319 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $698,000 | +1.5% | 39,319 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $688,000 | +1.9% | 42,057 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $675,000 | -4.1% | 43,353 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $704,000 | +9.7% | 43,353 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $642,000 | -13.1% | 47,102 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $739,000 | -1.3% | 48,424 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $749,000 | -61.4% | 48,424 | -56.5% | 0.00% | -62.5% |
| Q2 2015 | $1,940,000 | -56.9% | 111,324 | -47.4% | 0.01% | -55.6% |
| Q1 2015 | $4,506,000 | +50.8% | 211,649 | +51.7% | 0.02% | +38.5% |
| Q3 2014 | $2,989,000 | -2.3% | 139,483 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $3,060,000 | +19.3% | 139,483 | +30.0% | 0.01% | 0.0% |
| Q1 2014 | $2,564,000 | +138.3% | 107,290 | +129.0% | 0.01% | +200.0% |
| Q4 2013 | $1,076,000 | +1.3% | 46,844 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $1,062,000 | +7.7% | 46,844 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $986,000 | – | 46,844 | – | 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% |