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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $32,929,000 | -18.2% | 2,157,889 | -17.1% | 1.52% | -12.9% |
| Q3 2015 | $40,251,000 | +18797.2% | 2,601,871 | +27907.2% | 1.75% | +8630.0% |
| Q4 2013 | $213,000 | -98.8% | 9,290 | -98.8% | 0.02% | -99.3% |
| Q3 2013 | $17,169,000 | +30.4% | 757,000 | +21.0% | 2.67% | +14.7% |
| Q2 2013 | $13,171,000 | – | 625,686 | – | 2.33% | – |
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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% |