PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 1 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,857 | -26.1% | 795 | -19.7% | 0.00% | – |
| Q2 2023 | $13,342 | -7.3% | 990 | -15.2% | 0.00% | – |
| Q1 2023 | $14,397 | -14.3% | 1,168 | -13.9% | 0.00% | – |
| Q4 2022 | $16,796 | -67.7% | 1,356 | -69.2% | 0.00% | -100.0% |
| Q3 2022 | $52,000 | -14.8% | 4,406 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | -95.9% | 4,403 | -95.0% | 0.00% | -96.0% |
| Q1 2022 | $1,496,000 | -3.8% | 88,658 | -1.3% | 0.02% | 0.0% |
| Q4 2021 | $1,555,000 | -9.4% | 89,789 | +2.9% | 0.02% | -19.4% |
| Q3 2021 | $1,717,000 | -2.4% | 87,261 | +4.4% | 0.03% | 0.0% |
| Q2 2021 | $1,759,000 | +14.4% | 83,565 | +6.5% | 0.03% | +3.3% |
| Q1 2021 | $1,537,000 | +22.4% | 78,495 | +10.0% | 0.03% | +11.1% |
| Q4 2020 | $1,256,000 | +15.7% | 71,383 | +5.6% | 0.03% | +3.8% |
| Q3 2020 | $1,086,000 | -5.2% | 67,602 | +3.4% | 0.03% | -18.8% |
| Q2 2020 | $1,145,000 | +62.2% | 65,376 | -1.6% | 0.03% | +39.1% |
| Q1 2020 | $706,000 | -49.7% | 66,454 | +5.5% | 0.02% | -37.8% |
| Q4 2019 | $1,404,000 | +2.6% | 63,006 | +2.4% | 0.04% | -5.1% |
| Q3 2019 | $1,368,000 | +2.9% | 61,558 | +1.1% | 0.04% | 0.0% |
| Q2 2019 | $1,329,000 | +10.3% | 60,897 | +4.6% | 0.04% | +5.4% |
| Q1 2019 | $1,205,000 | +16.4% | 58,203 | +4.7% | 0.04% | +2.8% |
| Q4 2018 | $1,035,000 | -2.1% | 55,611 | +6.5% | 0.04% | +9.1% |
| Q3 2018 | $1,057,000 | +7.1% | 52,236 | +0.4% | 0.03% | 0.0% |
| Q2 2018 | $987,000 | +10.3% | 52,014 | +4.7% | 0.03% | +10.0% |
| Q1 2018 | $895,000 | +13.1% | 49,695 | +0.9% | 0.03% | +7.1% |
| Q4 2017 | $791,000 | -5.7% | 49,253 | +2.0% | 0.03% | -9.7% |
| Q3 2017 | $839,000 | -3.6% | 48,264 | +1.4% | 0.03% | -8.8% |
| Q2 2017 | $870,000 | +5.8% | 47,578 | +2.8% | 0.03% | +3.0% |
| Q1 2017 | $822,000 | +13.7% | 46,297 | +4.8% | 0.03% | +6.5% |
| Q4 2016 | $723,000 | +5.5% | 44,189 | +0.6% | 0.03% | +3.3% |
| Q3 2016 | $685,000 | -3.7% | 43,944 | +0.2% | 0.03% | -3.2% |
| Q2 2016 | $711,000 | +20.3% | 43,854 | +1.2% | 0.03% | +19.2% |
| Q1 2016 | $591,000 | -19.4% | 43,321 | -9.8% | 0.03% | -21.2% |
| Q4 2015 | $733,000 | -0.5% | 48,006 | +0.8% | 0.03% | -8.3% |
| Q3 2015 | $737,000 | -11.2% | 47,610 | 0.0% | 0.04% | -2.7% |
| Q2 2015 | $830,000 | -18.1% | 47,610 | 0.0% | 0.04% | -19.6% |
| Q1 2015 | $1,013,000 | +0.9% | 47,610 | 0.0% | 0.05% | -4.2% |
| Q4 2014 | $1,004,000 | -1.6% | 47,610 | 0.0% | 0.05% | -4.0% |
| Q3 2014 | $1,020,000 | -2.3% | 47,610 | 0.0% | 0.05% | -2.0% |
| Q2 2014 | $1,044,000 | -14.6% | 47,610 | -6.9% | 0.05% | -19.0% |
| Q1 2014 | $1,222,000 | +7.7% | 51,135 | +3.4% | 0.06% | +8.6% |
| Q4 2013 | $1,135,000 | +5.2% | 49,455 | +3.9% | 0.06% | 0.0% |
| Q3 2013 | $1,079,000 | +7.8% | 47,585 | 0.0% | 0.06% | +3.6% |
| Q2 2013 | $1,001,000 | – | 47,585 | – | 0.06% | – |
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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% |