PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $464,000 | -55.3% | 43,740 | -6.0% | 0.01% | -41.7% |
| Q4 2019 | $1,037,000 | -5.3% | 46,540 | -5.5% | 0.02% | -4.0% |
| Q3 2019 | $1,095,000 | -58.6% | 49,240 | -61.4% | 0.02% | -52.8% |
| Q1 2019 | $2,643,000 | – | 127,600 | +510300.0% | 0.05% | – |
| Q3 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 25 | +177.8% | 0.00% | – |
| Q4 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 9 | -96.7% | 0.00% | – |
| Q2 2014 | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | -99.6% | 275 | -99.6% | 0.00% | -100.0% |
| Q3 2013 | $1,568,000 | -13.9% | 69,169 | -20.1% | 0.07% | -12.3% |
| Q2 2013 | $1,822,000 | – | 86,569 | – | 0.08% | – |
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% |