PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,272,000 | +19.0% | 140,000 | 0.0% | 0.10% | +37.8% |
| Q1 2016 | $1,910,000 | -10.6% | 140,000 | 0.0% | 0.07% | +29.8% |
| Q4 2015 | $2,137,000 | -1.3% | 140,000 | 0.0% | 0.06% | -8.1% |
| Q3 2015 | $2,166,000 | -11.3% | 140,000 | 0.0% | 0.06% | -27.1% |
| Q2 2015 | $2,441,000 | -18.1% | 140,000 | 0.0% | 0.08% | -18.3% |
| Q1 2015 | $2,981,000 | +56.2% | 140,000 | +54.7% | 0.10% | +48.6% |
| Q4 2014 | $1,909,000 | -1.6% | 90,500 | 0.0% | 0.07% | -10.3% |
| Q3 2014 | $1,940,000 | +15.3% | 90,500 | +18.0% | 0.08% | +20.0% |
| Q2 2014 | $1,683,000 | +101.1% | 76,700 | +119.1% | 0.06% | +91.2% |
| Q1 2014 | $837,000 | – | 35,000 | – | 0.03% | – |
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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% |