PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $135,000 | -91.5% | 12,700 | -82.2% | 0.01% | -84.6% |
| Q4 2019 | $1,594,000 | -37.6% | 71,505 | -37.8% | 0.09% | -24.8% |
| Q3 2019 | $2,554,000 | -9.1% | 114,895 | -10.7% | 0.12% | -3.2% |
| Q2 2019 | $2,809,000 | +4.8% | 128,670 | -0.6% | 0.12% | +21.4% |
| Q1 2019 | $2,680,000 | +0.8% | 129,425 | -9.4% | 0.10% | -3.7% |
| Q4 2018 | $2,658,000 | -8.4% | 142,775 | -0.4% | 0.11% | +25.9% |
| Q3 2018 | $2,901,000 | +436.2% | 143,345 | +360.8% | 0.08% | +400.0% |
| Q3 2017 | $541,000 | -52.6% | 31,110 | -50.1% | 0.02% | -45.2% |
| Q2 2017 | $1,141,000 | -28.2% | 62,380 | -35.7% | 0.03% | -26.2% |
| Q4 2016 | $1,589,000 | – | 97,050 | – | 0.04% | – |
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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% |