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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $704,000 | +9.5% | 40,000 | 0.0% | 0.17% | -22.7% |
Q3 2020 | $643,000 | -8.3% | 40,000 | 0.0% | 0.22% | -24.2% |
Q2 2020 | $701,000 | -63.4% | 40,000 | -54.4% | 0.30% | -9.2% |
Q2 2019 | $1,914,000 | -63.2% | 87,685 | -65.1% | 0.33% | -65.5% |
Q1 2019 | $5,204,000 | +541.7% | 251,256 | +458.3% | 0.95% | +1536.2% |
Q1 2018 | $811,000 | -31.5% | 45,000 | -38.9% | 0.06% | -70.1% |
Q4 2017 | $1,184,000 | +233.5% | 73,700 | +279.9% | 0.19% | +280.4% |
Q2 2017 | $355,000 | -67.2% | 19,400 | -72.6% | 0.05% | -86.6% |
Q4 2015 | $1,082,000 | +37.1% | 70,900 | +89.6% | 0.38% | +45.0% |
Q4 2014 | $789,000 | +82.6% | 37,400 | +89.8% | 0.26% | +29.7% |
Q2 2014 | $432,000 | – | 19,700 | – | 0.20% | – |
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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% |