PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,736 | -8.0% | 46,511 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $626,968 | +9.3% | 46,511 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $573,481 | -0.5% | 46,511 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $576,271 | -3.8% | 46,511 | -8.5% | 0.01% | 0.0% |
| Q3 2022 | $598,730 | -14.8% | 50,826 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $702,924 | -18.1% | 50,826 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $858,451 | +33.5% | 50,826 | +36.9% | 0.01% | +20.0% |
| Q4 2021 | $643,220 | -12.0% | 37,116 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $730,814 | -6.5% | 37,116 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $781,663 | +7.4% | 37,116 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $727,474 | -4.3% | 37,116 | -14.1% | 0.01% | -12.5% |
| Q4 2020 | $759,958 | +9.5% | 43,204 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $694,288 | -8.3% | 43,204 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $757,366 | +65.1% | 43,204 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $458,826 | -46.0% | 43,204 | +13.4% | 0.01% | -33.3% |
| Q4 2019 | $848,959 | +0.3% | 38,087 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $846,674 | +14.1% | 38,087 | +12.1% | 0.01% | +25.0% |
| Q2 2019 | $741,933 | +34.0% | 33,987 | +27.2% | 0.01% | +33.3% |
| Q1 2019 | $553,516 | +11.2% | 26,727 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $497,657 | -8.0% | 26,727 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $540,954 | +6.5% | 26,727 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $508,000 | +5.4% | 26,727 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $482,000 | -8.4% | 26,727 | -18.3% | 0.01% | 0.0% |
| Q4 2017 | $526,000 | – | 32,716 | – | 0.01% | – |
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% |