PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,194,000 | -11.3% | 77,204 | 0.0% | 1.11% | -27.5% |
| Q2 2015 | $1,346,000 | -56.5% | 77,204 | -46.8% | 1.53% | -36.5% |
| Q1 2015 | $3,091,000 | -23.8% | 145,204 | -24.5% | 2.41% | +58.6% |
| Q4 2014 | $4,054,000 | -74.3% | 192,204 | -73.9% | 1.52% | -84.9% |
| Q3 2014 | $15,757,000 | -10.9% | 735,290 | -8.8% | 10.02% | +34.7% |
| Q2 2014 | $17,686,000 | +45.2% | 806,090 | +58.2% | 7.44% | +4.6% |
| Q1 2014 | $12,177,000 | -22.9% | 509,495 | -25.9% | 7.11% | +308.4% |
| Q4 2013 | $15,792,000 | +3.8% | 687,805 | +2.5% | 1.74% | -85.0% |
| Q3 2013 | $15,215,000 | +278.4% | 670,850 | +251.1% | 11.59% | -25.0% |
| Q2 2013 | $4,021,000 | – | 191,050 | – | 15.46% | – |
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% |