PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 1 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,247 | -59.7% | 2,036 | -56.2% | 0.00% | -50.0% |
| Q2 2023 | $62,695 | +89464.3% | 4,651 | -17.7% | 0.00% | 0.0% |
| Q1 2023 | $70 | +52.2% | 5,650 | +53.2% | 0.00% | 0.0% |
| Q4 2022 | $46 | -99.9% | 3,689 | -42.0% | 0.00% | +100.0% |
| Q3 2022 | $75,000 | +66.7% | 6,359 | +96.4% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -86.4% | 3,237 | -83.5% | 0.00% | -66.7% |
| Q1 2022 | $331,000 | +47.8% | 19,618 | +51.9% | 0.00% | -25.0% |
| Q4 2021 | $224,000 | +20.4% | 12,916 | +36.7% | 0.00% | -20.0% |
| Q3 2021 | $186,000 | +118.8% | 9,445 | +133.0% | 0.01% | +150.0% |
| Q2 2021 | $85,000 | -82.1% | 4,053 | -83.3% | 0.00% | -75.0% |
| Q1 2021 | $476,000 | +287.0% | 24,288 | +249.0% | 0.01% | +100.0% |
| Q4 2020 | $123,000 | -88.5% | 6,959 | -89.6% | 0.00% | -66.7% |
| Q3 2020 | $1,074,000 | +423.9% | 66,797 | +471.3% | 0.01% | +50.0% |
| Q2 2020 | $205,000 | +50.7% | 11,693 | -8.6% | 0.01% | 0.0% |
| Q1 2020 | $136,000 | +7.9% | 12,794 | +126.0% | 0.01% | -11.1% |
| Q3 2019 | $126,000 | -48.1% | 5,661 | -49.1% | 0.01% | -43.8% |
| Q2 2019 | $243,000 | +131.4% | 11,112 | +97.3% | 0.02% | +100.0% |
| Q4 2018 | $105,000 | -22.2% | 5,632 | -15.7% | 0.01% | -20.0% |
| Q3 2018 | $135,000 | +1250.0% | 6,677 | +1138.8% | 0.01% | +900.0% |
| Q2 2018 | $10,000 | -76.7% | 539 | -79.7% | 0.00% | -83.3% |
| Q4 2017 | $43,000 | -51.7% | 2,654 | -48.3% | 0.01% | -14.3% |
| Q3 2017 | $89,000 | – | 5,129 | – | 0.01% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $20,000 | +25.0% | 1,200 | +18.7% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | -63.6% | 1,011 | -62.1% | 0.00% | -50.0% |
| Q2 2016 | $44,000 | +2100.0% | 2,670 | +1834.8% | 0.00% | – |
| Q1 2016 | $2,000 | -90.9% | 138 | -90.4% | 0.00% | -100.0% |
| Q4 2015 | $22,000 | -75.0% | 1,431 | -71.8% | 0.00% | -50.0% |
| Q2 2015 | $88,000 | +8.6% | 5,069 | +32.2% | 0.01% | -20.0% |
| Q1 2015 | $81,000 | -58.0% | 3,834 | -58.1% | 0.01% | -47.4% |
| Q4 2014 | $193,000 | +2044.4% | 9,150 | +2187.5% | 0.02% | +1800.0% |
| Q3 2014 | $9,000 | -91.5% | 400 | -91.0% | 0.00% | -92.9% |
| Q1 2014 | $106,000 | -32.5% | 4,429 | -35.9% | 0.01% | -17.6% |
| Q3 2013 | $157,000 | +613.6% | 6,912 | +573.7% | 0.02% | +750.0% |
| Q2 2013 | $22,000 | – | 1,026 | – | 0.00% | – |
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% |