PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $22,281,000 | +79.4% | 999,600 | +78.9% | 1.90% | +85.2% |
Q3 2019 | $12,418,000 | -21.9% | 558,600 | -38.9% | 1.03% | -3.6% |
Q3 2017 | $15,899,000 | -38.0% | 914,272 | -34.8% | 1.06% | -40.1% |
Q2 2017 | $25,629,000 | +29.4% | 1,401,272 | +25.5% | 1.78% | +41.3% |
Q1 2017 | $19,812,000 | +13.6% | 1,116,172 | +4.8% | 1.26% | +8.9% |
Q4 2016 | $17,433,000 | -17.0% | 1,064,911 | -21.0% | 1.16% | +5.5% |
Q3 2016 | $21,007,000 | +96.4% | 1,348,311 | +104.5% | 1.10% | +91.4% |
Q2 2016 | $10,698,000 | +30.1% | 659,173 | +9.3% | 0.57% | +47.8% |
Q1 2016 | $8,223,000 | -32.8% | 602,873 | -24.8% | 0.39% | -32.3% |
Q4 2015 | $12,232,000 | -17.5% | 801,573 | -16.4% | 0.57% | -10.8% |
Q3 2015 | $14,829,000 | -12.0% | 958,573 | -0.8% | 0.64% | -0.5% |
Q2 2015 | $16,846,000 | -24.4% | 966,473 | -7.7% | 0.64% | -12.6% |
Q1 2015 | $22,286,000 | +43.5% | 1,046,773 | +42.1% | 0.74% | +32.3% |
Q4 2014 | $15,534,000 | -27.0% | 736,573 | -25.9% | 0.56% | -30.2% |
Q3 2014 | $21,290,000 | +33.7% | 993,445 | +36.9% | 0.80% | +59.0% |
Q2 2014 | $15,923,000 | -21.0% | 725,745 | -14.0% | 0.50% | -20.2% |
Q1 2014 | $20,157,000 | +129.8% | 843,400 | +120.7% | 0.63% | +117.6% |
Q4 2013 | $8,773,000 | -0.4% | 382,100 | -1.6% | 0.29% | +5.5% |
Q3 2013 | $8,811,000 | – | 388,500 | – | 0.27% | – |
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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% |