PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,254 | -37.3% | 93 | -30.1% | 0.00% | -100.0% |
Q2 2022 | $2,000 | -50.0% | 133 | -37.3% | 0.00% | 0.0% |
Q1 2022 | $4,000 | 0.0% | 212 | -4.1% | 0.00% | 0.0% |
Q4 2021 | $4,000 | -80.0% | 221 | -78.4% | 0.00% | -83.3% |
Q3 2021 | $20,000 | -4.8% | 1,024 | +2.2% | 0.01% | 0.0% |
Q2 2021 | $21,000 | +425.0% | 1,002 | +459.8% | 0.01% | +500.0% |
Q1 2021 | $4,000 | +33.3% | 179 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,000 | +200.0% | 179 | +132.5% | 0.00% | – |
Q3 2020 | $1,000 | – | 77 | +220.8% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 24 | -89.1% | 0.00% | -100.0% |
Q1 2020 | $2,000 | 0.0% | 221 | +198.6% | 0.00% | 0.0% |
Q4 2019 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | -87.5% | 74 | -86.3% | 0.00% | -100.0% |
Q3 2015 | $8,000 | – | 539 | – | 0.01% | – |
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% |