PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 150 filers reported holding PENNYMAC MTG INVT TR in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $771,000 | -6.3% | 34,700 | -8.0% | 0.07% | -18.3% |
| Q2 2019 | $823,000 | +35.6% | 37,700 | +28.7% | 0.08% | +49.1% |
| Q1 2019 | $607,000 | +17.2% | 29,300 | +5.4% | 0.06% | -9.8% |
| Q4 2018 | $518,000 | +572.7% | 27,800 | +631.6% | 0.06% | +510.0% |
| Q3 2018 | $77,000 | -61.5% | 3,800 | -71.0% | 0.01% | -86.8% |
| Q4 2015 | $200,000 | – | 13,100 | – | 0.08% | – |
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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% |