PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,326,000 | -47.0% | 104,635 | -48.0% | 0.18% | -50.5% |
| Q2 2019 | $4,391,000 | +824.4% | 201,155 | +777.4% | 0.37% | +878.9% |
| Q1 2019 | $475,000 | -86.3% | 22,927 | -89.4% | 0.04% | -86.2% |
| Q4 2017 | $3,464,000 | -5.5% | 215,531 | +2.2% | 0.28% | -0.4% |
| Q3 2017 | $3,667,000 | -14.2% | 210,910 | -9.8% | 0.28% | -17.4% |
| Q2 2017 | $4,274,000 | +29.6% | 233,707 | +25.8% | 0.33% | +35.2% |
| Q1 2017 | $3,298,000 | +1003.0% | 185,807 | +914.3% | 0.25% | +1135.0% |
| Q4 2016 | $299,000 | -59.9% | 18,318 | -60.1% | 0.02% | -61.5% |
| Q2 2016 | $746,000 | +34.7% | 45,942 | +13.1% | 0.05% | 0.0% |
| Q1 2016 | $554,000 | +72.0% | 40,611 | +92.3% | 0.05% | +13.0% |
| Q4 2015 | $322,000 | -20.5% | 21,116 | -19.2% | 0.05% | -19.3% |
| Q3 2015 | $405,000 | -12.0% | 26,146 | -1.0% | 0.06% | -9.5% |
| Q2 2015 | $460,000 | -12.5% | 26,422 | +7.0% | 0.06% | -27.6% |
| Q1 2015 | $526,000 | +63.4% | 24,683 | +61.7% | 0.09% | +4.8% |
| Q4 2014 | $322,000 | -19.3% | 15,264 | -17.9% | 0.08% | -18.6% |
| Q3 2014 | $399,000 | +27.9% | 18,600 | +30.6% | 0.10% | +1.0% |
| Q2 2014 | $312,000 | -7.4% | 14,243 | +1.1% | 0.10% | -32.2% |
| Q1 2014 | $337,000 | +58.2% | 14,094 | +39.0% | 0.15% | -71.5% |
| Q2 2013 | $213,000 | – | 10,139 | – | 0.52% | – |
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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% |