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 Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185 | +10.8% | 14,930 | +20.4% | 0.00% | 0.0% |
Q2 2023 | $167 | +3.7% | 12,397 | -5.3% | 0.00% | 0.0% |
Q1 2023 | $161 | -6.9% | 13,091 | -6.1% | 0.00% | 0.0% |
Q4 2022 | $173 | -99.9% | 13,944 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $166,000 | -1.2% | 14,059 | +15.5% | 0.00% | 0.0% |
Q2 2022 | $168,000 | -22.6% | 12,169 | -5.1% | 0.00% | 0.0% |
Q1 2022 | $217,000 | -11.1% | 12,819 | -8.8% | 0.00% | 0.0% |
Q4 2021 | $244,000 | +8.9% | 14,052 | +23.4% | 0.00% | 0.0% |
Q3 2021 | $224,000 | -8.6% | 11,384 | -2.0% | 0.00% | 0.0% |
Q2 2021 | $245,000 | -7.9% | 11,622 | -14.5% | 0.00% | 0.0% |
Q1 2021 | $266,000 | -28.5% | 13,588 | -35.7% | 0.00% | -50.0% |
Q4 2020 | $372,000 | +13.4% | 21,145 | +3.6% | 0.00% | 0.0% |
Q3 2020 | $328,000 | -10.6% | 20,404 | -2.7% | 0.00% | -33.3% |
Q2 2020 | $367,000 | +65.3% | 20,961 | +0.3% | 0.00% | +50.0% |
Q1 2020 | $222,000 | -67.3% | 20,891 | -31.4% | 0.00% | -60.0% |
Q4 2019 | $679,000 | +10.2% | 30,466 | +10.0% | 0.01% | 0.0% |
Q3 2019 | $616,000 | +8.3% | 27,700 | +6.2% | 0.01% | 0.0% |
Q2 2019 | $569,000 | +48.6% | 26,078 | +41.2% | 0.01% | +25.0% |
Q1 2019 | $383,000 | +13.0% | 18,475 | +1.4% | 0.00% | 0.0% |
Q4 2018 | $339,000 | -8.6% | 18,216 | -0.5% | 0.00% | 0.0% |
Q3 2018 | $371,000 | +3.9% | 18,307 | -2.7% | 0.00% | 0.0% |
Q2 2018 | $357,000 | +5.6% | 18,809 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $338,000 | +17.4% | 18,749 | +4.5% | 0.00% | +33.3% |
Q4 2017 | $288,000 | – | 17,948 | – | 0.00% | – |
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% |