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 Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -5.6% | 1,363 | +2.8% | 0.00% | – |
| Q2 2023 | $18 | +20.0% | 1,326 | +12.3% | 0.00% | – |
| Q1 2023 | $15 | -16.7% | 1,181 | -18.2% | 0.00% | – |
| Q4 2022 | $18 | -99.9% | 1,444 | -34.0% | 0.00% | – |
| Q3 2022 | $26,000 | -3.7% | 2,189 | +14.1% | 0.00% | – |
| Q2 2022 | $27,000 | +50.0% | 1,918 | +78.6% | 0.00% | – |
| Q1 2022 | $18,000 | -18.2% | 1,074 | -15.8% | 0.00% | – |
| Q4 2021 | $22,000 | -21.4% | 1,276 | -4.9% | 0.00% | – |
| Q2 2021 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q4 2020 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q1 2020 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q4 2019 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q3 2019 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q1 2019 | $28,000 | +1300.0% | 1,342 | +1166.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 106 | – | 0.00% | – |
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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% |