PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $130,702 | +2.1% | 10,549 | -2.7% | 0.00% | – |
| Q3 2022 | $128,000 | -45.1% | 10,837 | -8.5% | 0.00% | – |
| Q3 2021 | $233,000 | +4.5% | 11,838 | +3.8% | 0.00% | – |
| Q1 2021 | $223,000 | +5.2% | 11,401 | -5.3% | 0.00% | – |
| Q4 2020 | $212,000 | +94.5% | 12,033 | +16.9% | 0.00% | – |
| Q1 2020 | $109,000 | -49.3% | 10,292 | +6.5% | 0.00% | -100.0% |
| Q4 2019 | $215,000 | -10.0% | 9,663 | -26.2% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | +22.6% | 13,088 | +19.1% | 0.00% | 0.0% |
| Q1 2017 | $195,000 | -11.4% | 10,988 | -18.2% | 0.00% | 0.0% |
| Q4 2016 | $220,000 | +101.8% | 13,438 | +92.7% | 0.00% | 0.0% |
| Q3 2016 | $109,000 | -5.2% | 6,973 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $115,000 | +12.7% | 7,073 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $102,000 | -10.5% | 7,473 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | -10.9% | 7,459 | -10.1% | 0.00% | 0.0% |
| Q3 2015 | $128,000 | -27.7% | 8,297 | -0.3% | 0.00% | -50.0% |
| Q1 2015 | $177,000 | -20.3% | 8,324 | -21.0% | 0.00% | 0.0% |
| Q4 2014 | $222,000 | +12.7% | 10,536 | +14.8% | 0.00% | 0.0% |
| Q3 2014 | $197,000 | +20.1% | 9,178 | +22.8% | 0.00% | 0.0% |
| Q2 2014 | $164,000 | +8.6% | 7,473 | +18.7% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | +19.8% | 6,298 | +15.1% | 0.00% | 0.0% |
| Q4 2013 | $126,000 | -23.2% | 5,473 | -24.4% | 0.00% | -33.3% |
| Q3 2013 | $164,000 | -18.8% | 7,243 | -24.3% | 0.00% | -40.0% |
| Q2 2013 | $202,000 | – | 9,573 | – | 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% |