PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 149 filers reported holding PENNYMAC MTG INVT TR in Q3 2016. The put-call ratio across all filers is 9.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,000 | -98.7% | 337 | -98.9% | 0.00% | -100.0% |
| Q3 2017 | $557,000 | +241.7% | 32,015 | +257.9% | 0.00% | +200.0% |
| Q2 2017 | $163,000 | -50.5% | 8,946 | -51.6% | 0.00% | -66.7% |
| Q1 2017 | $329,000 | +8125.0% | 18,500 | +9150.0% | 0.00% | – |
| Q4 2016 | $4,000 | -96.9% | 200 | -97.5% | 0.00% | -100.0% |
| Q3 2016 | $127,000 | -87.7% | 8,139 | -87.2% | 0.00% | -83.3% |
| Q2 2016 | $1,029,000 | +6.3% | 63,430 | -0.0% | 0.01% | -33.3% |
| Q4 2015 | $968,000 | +1366.7% | 63,457 | +1569.9% | 0.01% | +800.0% |
| Q2 2015 | $66,000 | -50.0% | 3,800 | -38.8% | 0.00% | 0.0% |
| Q1 2015 | $132,000 | +1220.0% | 6,205 | +1206.3% | 0.00% | – |
| Q4 2014 | $10,000 | -23.1% | 475 | -20.8% | 0.00% | – |
| Q3 2014 | $13,000 | -87.9% | 600 | -87.8% | 0.00% | -100.0% |
| Q2 2014 | $107,000 | +21.6% | 4,900 | +32.4% | 0.00% | 0.0% |
| Q1 2014 | $88,000 | -95.3% | 3,700 | -95.4% | 0.00% | -94.4% |
| Q4 2013 | $1,854,000 | +1570.3% | 80,800 | +1549.0% | 0.02% | +1700.0% |
| Q3 2013 | $111,000 | – | 4,900 | – | 0.00% | – |
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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% |