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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $637 | +102.2% | 47,251 | +86.1% | 0.06% | +64.1% |
Q4 2022 | $315 | -99.8% | 25,392 | +143.8% | 0.04% | +77.3% |
Q2 2022 | $144,000 | -87.9% | 10,417 | -81.6% | 0.02% | -83.6% |
Q2 2021 | $1,190,000 | +292.7% | 56,505 | +199.4% | 0.13% | +162.7% |
Q3 2020 | $303,000 | +107.5% | 18,873 | +37.5% | 0.05% | +37.8% |
Q1 2020 | $146,000 | -86.4% | 13,725 | -71.5% | 0.04% | -74.5% |
Q3 2019 | $1,071,000 | +139.6% | 48,185 | +135.4% | 0.14% | +190.0% |
Q2 2019 | $447,000 | +99.6% | 20,466 | +89.4% | 0.05% | +117.4% |
Q1 2019 | $224,000 | -63.2% | 10,806 | -64.0% | 0.02% | -32.4% |
Q3 2018 | $608,000 | +216.7% | 30,027 | +181.4% | 0.03% | +240.0% |
Q1 2018 | $192,000 | -20.7% | 10,672 | -19.3% | 0.01% | -37.5% |
Q2 2017 | $242,000 | -79.1% | 13,230 | -79.7% | 0.02% | -74.2% |
Q1 2017 | $1,159,000 | +25.7% | 65,309 | +16.0% | 0.06% | +12.7% |
Q4 2016 | $922,000 | +462.2% | 56,313 | +368.8% | 0.06% | +450.0% |
Q1 2016 | $164,000 | – | 12,013 | – | 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% |