PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,442 | -9.5% | 25,520 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $349,667 | +2.3% | 25,940 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $341,760 | -1.4% | 27,718 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $346,437 | +51.9% | 27,960 | +44.6% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | +1.3% | 19,340 | +18.6% | 0.00% | – |
| Q2 2022 | $225,000 | -55.1% | 16,302 | -45.0% | 0.00% | -100.0% |
| Q1 2022 | $501,000 | +89.1% | 29,657 | +94.1% | 0.00% | – |
| Q4 2021 | $265,000 | -8.3% | 15,278 | +4.0% | 0.00% | -100.0% |
| Q3 2021 | $289,000 | -9.1% | 14,689 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $318,000 | -14.3% | 15,091 | -20.4% | 0.00% | 0.0% |
| Q1 2021 | $371,000 | -10.0% | 18,948 | -19.1% | 0.00% | 0.0% |
| Q4 2020 | $412,000 | +21.9% | 23,435 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $338,000 | -10.1% | 21,016 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $376,000 | +72.5% | 21,421 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -63.9% | 20,486 | -24.4% | 0.00% | -50.0% |
| Q4 2019 | $604,000 | +63.2% | 27,091 | +62.6% | 0.00% | +100.0% |
| Q3 2019 | $370,000 | -7.7% | 16,664 | -9.4% | 0.00% | -50.0% |
| Q2 2019 | $401,000 | +15.9% | 18,388 | +10.0% | 0.00% | +100.0% |
| Q1 2019 | $346,000 | +14.2% | 16,710 | +2.6% | 0.00% | -50.0% |
| Q4 2018 | $303,000 | -16.3% | 16,283 | -9.0% | 0.00% | 0.0% |
| Q3 2018 | $362,000 | +6.5% | 17,887 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $340,000 | +4.6% | 17,915 | -11.4% | 0.00% | 0.0% |
| Q4 2017 | $325,000 | -7.4% | 20,222 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $351,000 | -9.3% | 20,208 | -4.5% | 0.00% | -33.3% |
| Q2 2017 | $387,000 | +5.7% | 21,153 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $366,000 | +19.6% | 20,620 | +10.4% | 0.00% | 0.0% |
| Q4 2016 | $306,000 | +6.2% | 18,677 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $288,000 | -4.6% | 18,477 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $302,000 | 0.0% | 18,637 | -6.0% | 0.00% | -25.0% |
| Q4 2015 | $302,000 | – | 19,823 | – | 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% |