PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 138 filers reported holding PENNYMAC MTG INVT TR in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,540,526 | +154.0% | 608,107 | +176.1% | 0.08% | +140.0% |
Q2 2023 | $2,969,280 | -34.6% | 220,273 | -40.2% | 0.04% | -35.2% |
Q1 2023 | $4,543,629 | +9349.2% | 368,502 | +9395.0% | 0.05% | – |
Q4 2022 | $48,085 | -98.1% | 3,881 | -96.9% | 0.00% | -100.0% |
Q3 2021 | $2,496,000 | +3.5% | 126,802 | +10.7% | 0.02% | +22.2% |
Q2 2021 | $2,411,000 | +121.0% | 114,504 | +105.7% | 0.02% | +100.0% |
Q1 2021 | $1,091,000 | -22.3% | 55,676 | -30.3% | 0.01% | -10.0% |
Q4 2020 | $1,405,000 | -83.8% | 79,884 | -90.2% | 0.01% | -92.1% |
Q1 2020 | $8,691,000 | +555.9% | 818,383 | +1276.7% | 0.13% | +740.0% |
Q4 2019 | $1,325,000 | +309.0% | 59,444 | +279.7% | 0.02% | +275.0% |
Q1 2019 | $324,000 | -85.8% | 15,655 | -87.0% | 0.00% | -86.7% |
Q2 2018 | $2,288,000 | -86.1% | 120,515 | -86.8% | 0.03% | -85.9% |
Q1 2018 | $16,475,000 | -28.6% | 913,800 | -36.3% | 0.21% | -8.6% |
Q4 2017 | $23,062,000 | +46.3% | 1,435,148 | +58.3% | 0.23% | +33.1% |
Q3 2017 | $15,763,000 | +96.5% | 906,457 | +106.7% | 0.18% | +71.6% |
Q2 2017 | $8,021,000 | +102.1% | 438,599 | +96.1% | 0.10% | +64.5% |
Q1 2017 | $3,969,000 | +22.4% | 223,612 | +7.4% | 0.06% | +29.2% |
Q3 2016 | $3,242,000 | +171.8% | 208,138 | +183.0% | 0.05% | +166.7% |
Q2 2016 | $1,193,000 | +1337.3% | 73,546 | +1104.5% | 0.02% | +800.0% |
Q1 2016 | $83,000 | -99.2% | 6,106 | -99.1% | 0.00% | -99.2% |
Q3 2015 | $10,679,000 | +58.1% | 690,360 | +78.2% | 0.25% | +64.7% |
Q2 2015 | $6,753,000 | – | 387,485 | +6457983.3% | 0.15% | – |
Q3 2014 | $0 | – | 6 | -25.0% | 0.00% | – |
Q2 2014 | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
Q1 2014 | $95,000 | -65.2% | 4,003 | -65.0% | 0.00% | -60.0% |
Q4 2013 | $273,000 | – | 11,450 | +143025.0% | 0.01% | – |
Q3 2013 | $0 | -100.0% | 8 | -99.7% | 0.00% | -100.0% |
Q2 2013 | $63,000 | – | 3,033 | – | 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% |