PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $303,000 | +2.0% | 17,259 | -38.2% | 0.11% | -53.9% |
| Q1 2020 | $297,000 | -46.9% | 27,940 | +11.5% | 0.24% | -43.7% |
| Q4 2019 | $559,000 | -2.3% | 25,058 | -2.6% | 0.43% | +28.9% |
| Q3 2019 | $572,000 | -4.0% | 25,724 | -5.8% | 0.33% | -0.6% |
| Q2 2019 | $596,000 | -6.9% | 27,307 | -11.6% | 0.33% | -17.5% |
| Q1 2019 | $640,000 | +11.3% | 30,885 | 0.0% | 0.40% | -13.5% |
| Q4 2018 | $575,000 | +0.7% | 30,885 | +9.4% | 0.47% | +21.2% |
| Q3 2018 | $571,000 | +3.6% | 28,224 | -2.7% | 0.39% | +10.3% |
| Q2 2018 | $551,000 | -11.6% | 29,016 | -16.1% | 0.35% | -16.3% |
| Q1 2018 | $623,000 | +12.1% | 34,568 | 0.0% | 0.42% | +82.5% |
| Q4 2017 | $556,000 | – | 34,568 | – | 0.23% | – |
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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% |