PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242 | -8.0% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $263 | +9.1% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $241 | -0.4% | 19,511 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $242 | -99.9% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $230,000 | -14.8% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -18.2% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | -26.8% | 19,511 | -25.0% | 0.00% | 0.0% |
| Q4 2021 | $451,000 | -11.9% | 26,011 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $512,000 | -6.6% | 26,011 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $548,000 | +7.5% | 26,011 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | +11.4% | 26,011 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $458,000 | +54.7% | 26,011 | +41.3% | 0.00% | +50.0% |
| Q3 2020 | $296,000 | -54.2% | 18,411 | -50.0% | 0.00% | -33.3% |
| Q2 2020 | $646,000 | – | 36,822 | – | 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% |