PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | -78.8% | 10,134 | -78.8% | 0.00% | -100.0% |
| Q4 2022 | $591 | -99.9% | 47,730 | +15.6% | 0.00% | 0.0% |
| Q3 2022 | $486,000 | -78.7% | 41,306 | -74.9% | 0.00% | -66.7% |
| Q2 2022 | $2,277,000 | +8333.3% | 164,697 | +9967.1% | 0.00% | – |
| Q1 2022 | $27,000 | -91.8% | 1,636 | -91.4% | 0.00% | – |
| Q4 2021 | $328,000 | +1266.7% | 18,948 | +1409.8% | 0.00% | – |
| Q3 2021 | $24,000 | -98.0% | 1,255 | -97.8% | 0.00% | -100.0% |
| Q2 2021 | $1,224,000 | +1136.4% | 58,137 | +1042.2% | 0.00% | – |
| Q1 2021 | $99,000 | +11.2% | 5,090 | 0.0% | 0.00% | – |
| Q4 2020 | $89,000 | +368.4% | 5,090 | +309.5% | 0.00% | – |
| Q3 2020 | $19,000 | -9.5% | 1,243 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | -70.8% | 1,243 | -81.8% | 0.00% | – |
| Q1 2020 | $72,000 | -28.7% | 6,843 | +49.7% | 0.00% | – |
| Q4 2019 | $101,000 | +4950.0% | 4,570 | +4977.8% | 0.00% | – |
| Q3 2019 | $2,000 | -99.0% | 90 | -99.1% | 0.00% | – |
| Q2 2013 | $202,000 | – | 9,600 | – | 0.00% | – |
Download | ||||||
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% |