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 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,131,000 | +10.1% | 64,281 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,027,000 | -10.1% | 63,890 | -1.9% | 0.00% | -25.0% |
| Q2 2020 | $1,142,000 | +25.1% | 65,146 | -24.3% | 0.00% | 0.0% |
| Q1 2020 | $913,000 | +39.4% | 86,010 | +192.7% | 0.00% | +100.0% |
| Q4 2019 | $655,000 | +16.5% | 29,384 | +16.1% | 0.00% | 0.0% |
| Q3 2019 | $562,000 | +12.9% | 25,302 | +11.0% | 0.00% | 0.0% |
| Q2 2019 | $498,000 | +6.2% | 22,792 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $469,000 | +20.9% | 22,652 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $388,000 | -6.1% | 20,830 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $413,000 | -0.2% | 20,429 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $414,000 | +12.2% | 21,791 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $369,000 | +101.6% | 20,462 | +79.2% | 0.00% | +100.0% |
| Q4 2017 | $183,000 | -38.8% | 11,416 | -33.6% | 0.00% | -50.0% |
| Q3 2017 | $299,000 | +13.3% | 17,197 | +19.0% | 0.00% | 0.0% |
| Q2 2017 | $264,000 | +10.0% | 14,448 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | +49.1% | 13,518 | +14.4% | 0.00% | +100.0% |
| Q1 2016 | $161,000 | -71.9% | 11,815 | -68.5% | 0.00% | -80.0% |
| Q4 2015 | $573,000 | +132.9% | 37,533 | +224.5% | 0.01% | +66.7% |
| Q1 2015 | $246,000 | +18.8% | 11,565 | +17.8% | 0.00% | 0.0% |
| Q4 2014 | $207,000 | -15.2% | 9,821 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $244,000 | – | 11,390 | – | 0.00% | – |
Download | ||||||
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% |