PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,026,000 | -68.7% | 47,000 | -76.5% | 0.39% | -53.4% |
| Q4 2016 | $3,274,000 | -81.1% | 200,000 | -82.0% | 0.83% | -78.0% |
| Q3 2016 | $17,339,000 | +124.2% | 1,112,900 | +133.6% | 3.77% | +114.7% |
| Q2 2016 | $7,734,000 | +24.2% | 476,500 | +4.4% | 1.76% | +45.5% |
| Q1 2016 | $6,227,000 | -16.1% | 456,500 | -6.2% | 1.21% | -8.1% |
| Q4 2015 | $7,424,000 | +56.6% | 486,500 | +58.7% | 1.31% | +67.4% |
| Q3 2015 | $4,742,000 | – | 306,500 | – | 0.78% | – |
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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% |