PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 164 filers reported holding PENNYMAC MTG INVT TR in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,290,000 | -79.1% | 65,837 | -81.3% | 0.00% | -76.5% |
| Q4 2020 | $6,184,000 | +1338.1% | 351,537 | +1214.8% | 0.02% | +1600.0% |
| Q3 2020 | $430,000 | -27.1% | 26,737 | -20.5% | 0.00% | -50.0% |
| Q2 2020 | $590,000 | -33.0% | 33,637 | -59.4% | 0.00% | -33.3% |
| Q1 2020 | $881,000 | +153.2% | 82,937 | +430.4% | 0.00% | +200.0% |
| Q3 2019 | $348,000 | -83.9% | 15,637 | -84.2% | 0.00% | -80.0% |
| Q2 2019 | $2,155,000 | +144.6% | 98,737 | +112.8% | 0.01% | +150.0% |
| Q2 2018 | $881,000 | +43.7% | 46,400 | +36.5% | 0.00% | 0.0% |
| Q1 2018 | $613,000 | -41.5% | 34,000 | -47.9% | 0.00% | -33.3% |
| Q4 2017 | $1,048,000 | +317.5% | 65,237 | +351.9% | 0.00% | +200.0% |
| Q3 2017 | $251,000 | -37.4% | 14,437 | -34.2% | 0.00% | 0.0% |
| Q2 2017 | $401,000 | +61.0% | 21,937 | +56.6% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | -91.3% | 14,009 | -93.3% | 0.00% | -93.8% |
| Q1 2016 | $2,865,000 | -45.4% | 210,037 | -38.9% | 0.02% | -48.4% |
| Q4 2015 | $5,247,000 | +60.4% | 343,852 | +62.6% | 0.03% | +47.6% |
| Q3 2015 | $3,271,000 | -41.1% | 211,438 | -33.6% | 0.02% | -51.2% |
| Q2 2015 | $5,550,000 | -23.0% | 318,438 | -6.0% | 0.04% | -21.8% |
| Q1 2015 | $7,212,000 | -40.8% | 338,737 | -41.4% | 0.06% | -43.3% |
| Q4 2014 | $12,187,000 | +191.3% | 577,837 | +196.0% | 0.10% | +193.9% |
| Q3 2014 | $4,184,000 | +40.4% | 195,237 | +43.7% | 0.03% | +43.5% |
| Q2 2014 | $2,980,000 | – | 135,837 | – | 0.02% | – |
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% |