PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $241,000 | -45.2% | 20,497 | -35.5% | 0.06% | -47.5% |
| Q2 2022 | $440,000 | -18.4% | 31,800 | -0.4% | 0.12% | -20.8% |
| Q1 2022 | $539,000 | +26.5% | 31,933 | +29.9% | 0.15% | +34.2% |
| Q4 2021 | $426,000 | -24.6% | 24,585 | -14.4% | 0.11% | -28.8% |
| Q3 2021 | $565,000 | -7.4% | 28,712 | -0.8% | 0.16% | -3.1% |
| Q2 2021 | $610,000 | +7.8% | 28,955 | +0.2% | 0.16% | -9.6% |
| Q1 2021 | $566,000 | -13.1% | 28,888 | -21.9% | 0.18% | -20.2% |
| Q4 2020 | $651,000 | +7.6% | 37,003 | -1.7% | 0.22% | -15.8% |
| Q3 2020 | $605,000 | -21.5% | 37,656 | -14.4% | 0.26% | -15.6% |
| Q2 2020 | $771,000 | – | 43,995 | – | 0.31% | – |
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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% |