PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,290 | -15.0% | 11,272 | 0.0% | 0.00% | – |
Q2 2023 | $152,059 | +3.3% | 11,272 | -6.3% | 0.00% | – |
Q1 2023 | $147,235 | -88.9% | 12,029 | -88.8% | 0.00% | -100.0% |
Q3 2022 | $1,323,000 | -73.6% | 107,182 | -70.8% | 0.00% | -75.0% |
Q2 2022 | $5,007,000 | -14.9% | 367,590 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,881,000 | +30.2% | 367,590 | +48.5% | 0.00% | +33.3% |
Q4 2021 | $4,516,000 | -45.7% | 247,590 | -41.4% | 0.00% | -50.0% |
Q3 2021 | $8,316,000 | -2.8% | 422,364 | +3.9% | 0.01% | 0.0% |
Q2 2021 | $8,558,000 | – | 406,364 | – | 0.01% | – |
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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% |