PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,508,000 | +4.4% | 275,383 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $4,319,000 | -4.4% | 277,190 | -0.4% | 0.01% | -16.7% |
| Q2 2016 | $4,516,000 | +64.6% | 278,272 | +38.3% | 0.01% | +50.0% |
| Q1 2016 | $2,744,000 | -11.3% | 201,184 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $3,092,000 | -1.3% | 202,590 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,134,000 | -11.3% | 202,590 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,532,000 | -19.6% | 202,648 | -1.8% | 0.00% | -33.3% |
| Q1 2015 | $4,393,000 | -0.0% | 206,329 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $4,395,000 | -2.2% | 208,381 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $4,492,000 | -2.6% | 209,608 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $4,614,000 | -16.4% | 210,287 | -8.9% | 0.01% | -25.0% |
| Q1 2014 | $5,517,000 | +40.0% | 230,845 | +34.5% | 0.01% | +33.3% |
| Q4 2013 | $3,940,000 | +1.5% | 171,582 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $3,881,000 | -0.9% | 171,132 | -8.0% | 0.01% | -14.3% |
| Q2 2013 | $3,918,000 | – | 186,110 | – | 0.01% | – |
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% |