PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $493,449 | -59.6% | 36,606 | -33.1% | 0.09% | -76.5% |
| Q4 2019 | $1,220,000 | +272.0% | 54,737 | +270.6% | 0.37% | +201.6% |
| Q3 2019 | $328,000 | -24.8% | 14,768 | -26.1% | 0.12% | -37.4% |
| Q2 2019 | $436,000 | -39.8% | 19,986 | -42.8% | 0.20% | -44.4% |
| Q1 2019 | $724,000 | +4.0% | 34,968 | +3.6% | 0.36% | -48.1% |
| Q4 2018 | $696,000 | -9.3% | 33,737 | -10.9% | 0.69% | +31.4% |
| Q3 2018 | $767,000 | +202.0% | 37,878 | +159.1% | 0.52% | +154.6% |
| Q3 2017 | $254,000 | +38.0% | 14,621 | +45.5% | 0.20% | +19.9% |
| Q2 2017 | $184,000 | – | 10,046 | – | 0.17% | – |
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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% |