PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,452 | -8.0% | 17,859 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $240,739 | +32.2% | 17,859 | +20.9% | 0.00% | 0.0% |
| Q1 2023 | $182,126 | +30.2% | 14,771 | +30.8% | 0.00% | 0.0% |
| Q4 2022 | $139,883 | -2.2% | 11,290 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $143,000 | -14.9% | 12,137 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -18.0% | 12,137 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $205,000 | -2.4% | 12,137 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | +12.9% | 12,137 | +28.5% | 0.00% | 0.0% |
| Q3 2021 | $186,000 | -6.5% | 9,442 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $199,000 | -8.7% | 9,442 | -15.3% | 0.00% | 0.0% |
| Q1 2021 | $218,000 | -9.2% | 11,142 | -18.2% | 0.00% | 0.0% |
| Q4 2020 | $240,000 | +9.6% | 13,624 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $219,000 | -8.4% | 13,624 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $239,000 | +273.4% | 13,624 | +124.8% | 0.00% | +100.0% |
| Q1 2020 | $64,000 | -52.6% | 6,060 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $135,000 | +62.7% | 6,060 | +62.7% | 0.00% | 0.0% |
| Q3 2019 | $83,000 | +2.5% | 3,724 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $81,000 | +5.2% | 3,724 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $77,000 | +11.6% | 3,724 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $69,000 | -8.0% | 3,724 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $75,000 | +5.6% | 3,724 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $71,000 | +6.0% | 3,724 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $67,000 | +11.7% | 3,724 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $60,000 | +62.2% | 3,724 | +76.3% | 0.00% | – |
| Q3 2017 | $37,000 | -5.1% | 2,112 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | +5.4% | 2,112 | 0.0% | 0.00% | – |
| Q1 2017 | $37,000 | +5.7% | 2,112 | 0.0% | 0.00% | – |
| Q4 2016 | $35,000 | +6.1% | 2,112 | 0.0% | 0.00% | – |
| Q3 2016 | $33,000 | +17.9% | 2,112 | +22.8% | 0.00% | – |
| Q2 2016 | $28,000 | +21.7% | 1,720 | 0.0% | 0.00% | – |
| Q1 2016 | $23,000 | -11.5% | 1,720 | 0.0% | 0.00% | – |
| Q4 2015 | $26,000 | +160.0% | 1,720 | +165.4% | 0.00% | – |
| Q3 2015 | $10,000 | +233.3% | 648 | +250.3% | 0.00% | – |
| Q2 2015 | $3,000 | -25.0% | 185 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | – | 185 | – | 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% |