PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,175,000 | +407.0% | 351,067 | +363.1% | 0.02% | +350.0% |
| Q3 2020 | $1,218,000 | -35.5% | 75,800 | -57.4% | 0.00% | -73.3% |
| Q1 2020 | $1,888,000 | -82.8% | 177,767 | -63.8% | 0.02% | -54.5% |
| Q4 2019 | $10,957,000 | +9.6% | 491,548 | +9.3% | 0.03% | -2.9% |
| Q3 2019 | $10,001,000 | -42.1% | 449,869 | -43.1% | 0.03% | -41.4% |
| Q2 2019 | $17,268,000 | +1973.0% | 791,003 | +1865.5% | 0.06% | +1833.3% |
| Q1 2019 | $833,000 | -88.5% | 40,245 | -91.1% | 0.00% | -87.5% |
| Q4 2017 | $7,229,000 | +700.6% | 449,870 | +766.4% | 0.02% | +700.0% |
| Q3 2017 | $903,000 | -77.0% | 51,923 | -75.8% | 0.00% | -78.6% |
| Q2 2017 | $3,918,000 | +183.1% | 214,212 | +174.8% | 0.01% | +180.0% |
| Q1 2017 | $1,384,000 | +111.0% | 77,965 | +93.0% | 0.01% | +66.7% |
| Q2 2016 | $656,000 | -26.8% | 40,404 | -38.5% | 0.00% | -25.0% |
| Q1 2016 | $896,000 | -88.5% | 65,685 | -87.1% | 0.00% | -89.2% |
| Q4 2015 | $7,799,000 | +2665.6% | 511,085 | +2699.2% | 0.04% | +3600.0% |
| Q3 2015 | $282,000 | -92.5% | 18,258 | -91.5% | 0.00% | -94.4% |
| Q2 2015 | $3,755,000 | +199.4% | 215,409 | +265.7% | 0.02% | +200.0% |
| Q1 2015 | $1,254,000 | -87.4% | 58,899 | -87.5% | 0.01% | -89.1% |
| Q4 2014 | $9,969,000 | +209.9% | 472,705 | +214.9% | 0.06% | +292.9% |
| Q3 2014 | $3,217,000 | -37.7% | 150,095 | -36.2% | 0.01% | -39.1% |
| Q2 2014 | $5,163,000 | -1.5% | 235,327 | +7.3% | 0.02% | -17.9% |
| Q1 2014 | $5,239,000 | +149.4% | 219,243 | +139.6% | 0.03% | +133.3% |
| Q4 2013 | $2,101,000 | +393.2% | 91,505 | +352.3% | 0.01% | +300.0% |
| Q2 2013 | $426,000 | – | 20,231 | – | 0.00% | – |
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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% |