PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,403 | -95.6% | 10,597 | -95.2% | 0.03% | -95.9% |
| Q2 2023 | $2,955,018 | -71.5% | 219,215 | -73.9% | 0.68% | -52.6% |
| Q1 2023 | $10,351,442 | -34.2% | 839,533 | -37.2% | 1.42% | -21.1% |
| Q3 2022 | $15,736,000 | -33.4% | 1,335,843 | +11.3% | 1.81% | -5.8% |
| Q3 2021 | $23,634,000 | +192.8% | 1,200,315 | +213.2% | 1.92% | +186.0% |
| Q2 2021 | $8,071,000 | +570.9% | 383,229 | +460.5% | 0.67% | +539.0% |
| Q4 2020 | $1,203,000 | -25.3% | 68,368 | -31.8% | 0.10% | -56.4% |
| Q3 2020 | $1,611,000 | – | 100,232 | – | 0.24% | – |
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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% |