PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930 | -8.0% | 75 | 0.0% | 0.00% | – |
| Q2 2023 | $1,011 | +9.4% | 75 | 0.0% | 0.00% | – |
| Q1 2023 | $924 | -0.5% | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $929 | -7.1% | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.9% | 75 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $747,000 | +11.5% | 44,232 | +14.4% | 0.03% | +12.5% |
| Q4 2021 | $670,000 | -2.6% | 38,668 | +10.5% | 0.02% | -14.3% |
| Q3 2021 | $688,000 | -2.3% | 34,979 | +4.7% | 0.03% | -3.4% |
| Q2 2021 | $704,000 | +9.8% | 33,422 | +2.2% | 0.03% | 0.0% |
| Q1 2021 | $641,000 | +24.0% | 32,709 | +11.1% | 0.03% | +11.5% |
| Q4 2020 | $517,000 | +20.2% | 29,441 | +9.8% | 0.03% | +4.0% |
| Q3 2020 | $430,000 | -2.7% | 26,805 | +6.1% | 0.02% | -10.7% |
| Q2 2020 | $442,000 | +107.5% | 25,259 | +26.3% | 0.03% | +75.0% |
| Q1 2020 | $213,000 | -41.0% | 20,006 | +23.5% | 0.02% | -30.4% |
| Q4 2019 | $361,000 | +31.8% | 16,200 | +31.2% | 0.02% | +21.1% |
| Q3 2019 | $274,000 | +20.7% | 12,345 | +18.7% | 0.02% | +18.8% |
| Q2 2019 | $227,000 | +19.5% | 10,402 | +13.0% | 0.02% | +14.3% |
| Q1 2019 | $190,000 | +52.0% | 9,202 | +36.8% | 0.01% | +40.0% |
| Q4 2018 | $125,000 | +2.5% | 6,729 | +11.3% | 0.01% | +11.1% |
| Q3 2018 | $122,000 | +20.8% | 6,047 | +13.8% | 0.01% | +12.5% |
| Q2 2018 | $101,000 | +38.4% | 5,316 | +32.0% | 0.01% | +33.3% |
| Q1 2018 | $73,000 | +82.5% | 4,028 | +62.1% | 0.01% | +100.0% |
| Q4 2017 | $40,000 | +21.2% | 2,485 | +31.3% | 0.00% | 0.0% |
| Q3 2017 | $33,000 | 0.0% | 1,892 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +120.0% | 1,805 | +117.5% | 0.00% | +200.0% |
| Q1 2017 | $15,000 | +7.1% | 830 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +18.2% | 830 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -15.4% | 830 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $13,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 830 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | -22.2% | 830 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $18,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | -10.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | +5.3% | 830 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | – | 830 | – | 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% |