PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 188 filers reported holding PENNYMAC MTG INVT TR in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $240,000 | -7.0% | 12,210 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $258,000 | -8.8% | 12,240 | -15.2% | 0.01% | -14.3% |
| Q1 2021 | $283,000 | +7.6% | 14,440 | -3.5% | 0.01% | 0.0% |
| Q4 2020 | $263,000 | -16.2% | 14,970 | -23.3% | 0.01% | -22.2% |
| Q3 2020 | $314,000 | -7.9% | 19,510 | +0.2% | 0.01% | -10.0% |
| Q2 2020 | $341,000 | +177.2% | 19,480 | +67.6% | 0.01% | +150.0% |
| Q1 2020 | $123,000 | -51.8% | 11,620 | +1.4% | 0.00% | -42.9% |
| Q4 2019 | $255,000 | 0.0% | 11,460 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $255,000 | +2.8% | 11,450 | +0.7% | 0.01% | 0.0% |
| Q2 2019 | $248,000 | +11.2% | 11,370 | +5.8% | 0.01% | +16.7% |
| Q1 2019 | $223,000 | +13.2% | 10,750 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $197,000 | -45.9% | 10,590 | -41.2% | 0.01% | -33.3% |
| Q3 2018 | $364,000 | +29.5% | 18,000 | +21.6% | 0.01% | +12.5% |
| Q2 2018 | $281,000 | – | 14,800 | – | 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% |