EMERALD MUTUAL FUND ADVISERS TRUST - PENNYMAC MTG INVT TR ownership

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
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2023$690,665
+857.0%
56,015
+861.6%
0.04%
+925.0%
Q4 2022$72,172
-93.8%
5,825
-91.9%
0.00%
-92.2%
Q3 2020$1,156,000
-48.2%
71,951
-43.4%
0.05%
-51.4%
Q2 2020$2,230,000
+117.1%
127,216
+31.5%
0.10%
+64.1%
Q1 2020$1,027,000
+189.3%
96,740
+473.4%
0.06%
+6.7%
Q2 2013$355,00016,8700.06%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,584,959$54,517,00014.37%
Greenwich Investment Management, Inc. 828,392$17,470,00013.88%
Zelman Capital LLC 300,000$6,327,0004.13%
Ranger International Management, LP 807,807$17,045,0003.11%
EJF Capital LLC 3,038,632$64,085,0002.64%
Key Colony Management, LLC 123,500$2,605,0002.36%
Pergamon Offshore Advisors, L.P. 111,800$2,358,0002.21%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204$4,054,0001.52%
Edge Wealth Management LLC 131,925$2,807,0001.03%
Omega Advisors Inc. 2,882,301$60,788,0001.01%
View complete list of PENNYMAC MTG INVT TR shareholders