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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,477 | -4.2% | 1,571 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $20,337 | +9.3% | 1,509 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,602 | -9.3% | 1,509 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $20,514 | – | 1,656 | +18300.0% | 0.00% | – |
| Q3 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 9 | -85.7% | 0.00% | – |
| Q1 2022 | $1,000 | – | 63 | +600.0% | 0.00% | – |
| Q4 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 9 | -83.9% | 0.00% | – |
| Q1 2020 | $1,000 | -94.7% | 56 | -93.6% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | -77.9% | 873 | -77.5% | 0.00% | -85.7% |
| Q3 2019 | $86,000 | +36.5% | 3,873 | +34.8% | 0.01% | +40.0% |
| Q2 2019 | $63,000 | +250.0% | 2,873 | +229.1% | 0.01% | +150.0% |
| Q1 2019 | $18,000 | -14.3% | 873 | -21.8% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | – | 1,117 | – | 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% |