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 Q4 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,519,000 | +26.6% | 68,316 | +24.2% | 0.01% | +16.7% |
| Q2 2019 | $1,200,000 | +5.4% | 54,990 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $1,139,000 | +11.2% | 54,990 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,024,000 | -8.0% | 54,990 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $1,113,000 | -4.0% | 54,990 | -13.2% | 0.01% | -9.1% |
| Q2 2017 | $1,159,000 | +12.5% | 63,364 | +9.2% | 0.01% | +10.0% |
| Q1 2017 | $1,030,000 | +10.8% | 58,016 | +2.2% | 0.01% | +25.0% |
| Q4 2016 | $930,000 | +28.5% | 56,793 | +27.3% | 0.01% | +14.3% |
| Q2 2016 | $724,000 | +20.7% | 44,629 | +29.6% | 0.01% | +40.0% |
| Q2 2015 | $600,000 | -18.4% | 34,436 | -0.3% | 0.01% | -28.6% |
| Q1 2015 | $735,000 | -72.5% | 34,537 | -72.8% | 0.01% | -69.6% |
| Q4 2014 | $2,675,000 | +1.3% | 126,843 | +2.9% | 0.02% | -28.1% |
| Q3 2014 | $2,641,000 | +11.1% | 123,232 | +13.8% | 0.03% | +60.0% |
| Q2 2014 | $2,377,000 | -5.9% | 108,329 | +2.4% | 0.02% | -9.1% |
| Q1 2014 | $2,527,000 | – | 105,759 | – | 0.02% | – |
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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% |