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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,920,000 | -70.0% | 336,541 | -72.6% | 0.07% | -73.2% |
| Q3 2020 | $19,708,000 | -16.3% | 1,226,355 | -8.7% | 0.26% | -13.6% |
| Q2 2020 | $23,555,000 | +29.3% | 1,343,713 | -21.7% | 0.30% | +16.2% |
| Q1 2020 | $18,216,000 | -55.6% | 1,715,233 | -6.8% | 0.26% | -34.2% |
| Q4 2019 | $41,031,000 | +9.5% | 1,840,770 | +9.2% | 0.40% | +9.1% |
| Q3 2019 | $37,485,000 | -15.7% | 1,686,252 | -17.2% | 0.36% | -15.2% |
| Q2 2019 | $44,474,000 | +3.6% | 2,037,273 | -1.7% | 0.43% | +2.9% |
| Q1 2019 | $42,943,000 | +16.5% | 2,073,516 | +4.8% | 0.42% | +15.0% |
| Q4 2018 | $36,846,000 | -12.7% | 1,978,815 | -5.1% | 0.36% | +2.6% |
| Q3 2018 | $42,215,000 | -12.8% | 2,085,722 | -18.2% | 0.35% | -4.3% |
| Q2 2018 | $48,401,000 | +4.5% | 2,548,771 | -0.8% | 0.37% | +5.4% |
| Q1 2018 | $46,306,000 | +24.5% | 2,568,281 | +10.9% | 0.35% | +34.7% |
| Q4 2017 | $37,204,000 | -1.7% | 2,315,135 | +6.4% | 0.26% | -4.1% |
| Q3 2017 | $37,845,000 | -4.2% | 2,176,261 | +0.8% | 0.27% | -10.3% |
| Q2 2017 | $39,496,000 | +2.8% | 2,159,417 | -0.2% | 0.30% | -3.5% |
| Q1 2017 | $38,409,000 | +9.1% | 2,163,914 | +0.6% | 0.31% | +14.7% |
| Q4 2016 | $35,205,000 | +4.8% | 2,150,567 | -0.3% | 0.27% | +6.2% |
| Q3 2016 | $33,603,000 | -5.4% | 2,156,793 | -1.5% | 0.26% | -6.9% |
| Q2 2016 | $35,525,000 | +18.4% | 2,188,854 | -0.5% | 0.28% | +37.5% |
| Q1 2016 | $30,006,000 | -10.6% | 2,199,884 | +0.0% | 0.20% | -6.1% |
| Q4 2015 | $33,559,000 | -1.7% | 2,199,135 | -0.4% | 0.21% | -0.5% |
| Q3 2015 | $34,155,000 | +20.9% | 2,207,794 | +36.2% | 0.21% | +31.3% |
| Q2 2015 | $28,259,000 | – | 1,621,257 | – | 0.16% | – |
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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% |