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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,707,550 | +5.2% | 864,209 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,180,382 | -14.8% | 864,209 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,952,010 | -30.1% | 864,209 | -14.6% | 0.00% | -25.0% |
| Q1 2022 | $17,098,912 | -2.5% | 1,012,369 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,544,000 | -12.0% | 1,012,369 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,934,000 | -8.2% | 1,012,369 | -1.8% | 0.00% | -20.0% |
| Q2 2021 | $21,710,000 | -0.1% | 1,030,849 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $21,730,000 | -1.4% | 1,108,657 | -11.5% | 0.01% | 0.0% |
| Q4 2020 | $22,037,000 | +12.3% | 1,252,831 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $19,622,000 | -10.9% | 1,221,016 | -2.8% | 0.01% | -16.7% |
| Q2 2020 | $22,014,000 | +65.1% | 1,255,810 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $13,337,000 | -58.5% | 1,255,810 | -12.8% | 0.01% | -44.4% |
| Q4 2019 | $32,099,000 | +30.3% | 1,440,054 | +30.0% | 0.01% | +12.5% |
| Q3 2019 | $24,634,000 | +22.7% | 1,108,140 | +20.5% | 0.01% | +33.3% |
| Q2 2019 | $20,070,000 | +0.2% | 919,380 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $20,026,000 | +11.2% | 966,953 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $18,005,000 | -8.0% | 966,953 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $19,571,000 | +6.6% | 966,953 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,362,000 | +5.3% | 966,953 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,434,000 | -1.6% | 966,953 | -12.3% | 0.01% | 0.0% |
| Q4 2017 | $17,716,000 | +29.9% | 1,102,421 | +40.5% | 0.01% | +20.0% |
| Q3 2017 | $13,643,000 | -25.4% | 784,560 | -21.6% | 0.01% | -28.6% |
| Q2 2017 | $18,297,000 | +22.8% | 1,000,363 | +19.2% | 0.01% | +16.7% |
| Q1 2017 | $14,898,000 | +12.1% | 839,336 | +3.4% | 0.01% | 0.0% |
| Q4 2016 | $13,286,000 | +15.1% | 811,636 | +4.6% | 0.01% | +20.0% |
| Q3 2016 | $11,548,000 | -1.6% | 776,021 | +7.3% | 0.01% | -16.7% |
| Q2 2016 | $11,733,000 | +25.0% | 722,921 | +5.0% | 0.01% | +20.0% |
| Q1 2016 | $9,390,000 | -10.6% | 688,421 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,505,000 | -1.4% | 688,421 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $10,650,000 | -11.2% | 688,421 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $11,999,000 | -18.1% | 688,421 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $14,656,000 | -4.7% | 688,421 | -5.6% | 0.01% | -12.5% |
| Q4 2014 | $15,373,000 | -1.6% | 728,918 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $15,621,000 | -51.2% | 728,918 | -50.0% | 0.01% | -11.1% |
| Q2 2014 | $31,986,000 | +125.7% | 1,457,836 | +145.8% | 0.01% | +12.5% |
| Q1 2014 | $14,174,000 | +4.1% | 593,065 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $13,617,000 | +1.2% | 593,065 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $13,450,000 | +16.8% | 593,065 | +8.4% | 0.01% | +14.3% |
| Q2 2013 | $11,514,000 | +59.0% | 547,003 | +95.6% | 0.01% | +40.0% |
| Q1 2013 | $7,240,000 | – | 279,670 | – | 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% |