PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,931,637 | -8.2% | 559,003 | -0.2% | 0.01% | -14.3% |
| Q2 2023 | $7,547,142 | +9.3% | 559,877 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $6,903,283 | -0.4% | 559,877 | +0.0% | 0.01% | -7.7% |
| Q4 2022 | $6,934,051 | +5.4% | 559,649 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $6,581,000 | -14.4% | 558,651 | +0.4% | 0.01% | +85.7% |
| Q2 2022 | $7,692,000 | -18.1% | 556,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,394,000 | -2.5% | 556,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $9,639,000 | -13.0% | 556,200 | -1.2% | 0.01% | -22.2% |
| Q3 2021 | $11,082,000 | -9.9% | 562,807 | -3.6% | 0.01% | -10.0% |
| Q2 2021 | $12,295,000 | +5.8% | 583,781 | -1.5% | 0.01% | -9.1% |
| Q1 2021 | $11,622,000 | +1295.2% | 592,925 | +1152.8% | 0.01% | +1000.0% |
| Q4 2020 | $833,000 | -18.2% | 47,327 | -25.3% | 0.00% | 0.0% |
| Q3 2020 | $1,018,000 | -62.0% | 63,327 | -58.6% | 0.00% | -66.7% |
| Q2 2020 | $2,682,000 | +28.9% | 153,004 | -21.9% | 0.00% | 0.0% |
| Q1 2020 | $2,080,000 | -80.4% | 195,865 | -58.8% | 0.00% | -70.0% |
| Q4 2019 | $10,606,000 | -3.1% | 475,829 | -3.3% | 0.01% | -9.1% |
| Q3 2019 | $10,940,000 | -9.5% | 492,166 | -11.1% | 0.01% | 0.0% |
| Q2 2019 | $12,086,000 | +161.3% | 553,663 | +147.9% | 0.01% | +120.0% |
| Q1 2019 | $4,625,000 | +167.7% | 223,332 | +140.8% | 0.01% | +150.0% |
| Q4 2018 | $1,728,000 | +147.9% | 92,761 | +169.5% | 0.00% | +100.0% |
| Q3 2018 | $697,000 | +9.9% | 34,421 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $634,000 | -73.7% | 33,396 | -75.1% | 0.00% | -50.0% |
| Q1 2018 | $2,415,000 | -9.3% | 133,983 | -19.2% | 0.00% | 0.0% |
| Q4 2017 | $2,664,000 | +70.9% | 165,729 | +84.9% | 0.00% | +100.0% |
| Q3 2017 | $1,559,000 | +8.6% | 89,637 | +14.2% | 0.00% | 0.0% |
| Q2 2017 | $1,435,000 | -32.3% | 78,481 | -34.2% | 0.00% | -50.0% |
| Q1 2017 | $2,119,000 | +193.1% | 119,359 | +251.5% | 0.00% | +100.0% |
| Q1 2015 | $723,000 | +1.0% | 33,957 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $716,000 | -1.6% | 33,957 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $728,000 | -77.8% | 33,957 | -77.3% | 0.00% | -75.0% |
| Q2 2014 | $3,284,000 | +24.4% | 149,674 | +35.5% | 0.00% | +33.3% |
| Q1 2014 | $2,639,000 | -9.0% | 110,436 | -12.5% | 0.00% | -25.0% |
| Q4 2013 | $2,899,000 | -52.3% | 126,284 | -52.9% | 0.00% | -50.0% |
| Q3 2013 | $6,076,000 | -2.2% | 267,907 | -9.3% | 0.01% | -11.1% |
| Q2 2013 | $6,215,000 | – | 295,232 | – | 0.01% | – |
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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% |