PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $421,000 | +7.4% | 20,000 | 0.0% | 0.09% | +3.6% |
| Q1 2021 | $392,000 | +10.7% | 20,000 | 0.0% | 0.08% | +3.8% |
| Q4 2020 | $354,000 | +10.3% | 20,000 | 0.0% | 0.08% | +8.1% |
| Q3 2020 | $321,000 | -10.8% | 20,000 | -2.5% | 0.07% | +8.8% |
| Q2 2020 | $360,000 | +7100.0% | 20,516 | +3876.0% | 0.07% | +6700.0% |
| Q1 2020 | $5,000 | -54.5% | 516 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $11,000 | +10.0% | 516 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $10,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $10,000 | +11.1% | 516 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $9,000 | -98.9% | 516 | -99.0% | 0.00% | -99.1% |
| Q4 2017 | $805,000 | +142.5% | 50,117 | +163.0% | 0.23% | +128.0% |
| Q3 2017 | $332,000 | -43.4% | 19,056 | -40.5% | 0.10% | -45.9% |
| Q2 2017 | $587,000 | +3.3% | 32,015 | +0.1% | 0.18% | -6.1% |
| Q1 2017 | $568,000 | +13.8% | 31,975 | +5.1% | 0.20% | +4.2% |
| Q4 2016 | $499,000 | +4.0% | 30,434 | -1.3% | 0.19% | -7.4% |
| Q3 2016 | $480,000 | -24.4% | 30,840 | -21.6% | 0.20% | -22.7% |
| Q2 2016 | $635,000 | -14.2% | 39,324 | -27.5% | 0.26% | -21.4% |
| Q1 2016 | $740,000 | -14.3% | 54,252 | -3.1% | 0.34% | +3.1% |
| Q4 2015 | $863,000 | -62.4% | 55,966 | -62.7% | 0.33% | -62.3% |
| Q3 2015 | $2,294,000 | -3.1% | 150,143 | +11.3% | 0.86% | +6.8% |
| Q2 2015 | $2,367,000 | -27.3% | 134,921 | -11.8% | 0.81% | -26.0% |
| Q1 2015 | $3,256,000 | +16.0% | 153,023 | +16.0% | 1.09% | +6.3% |
| Q4 2014 | $2,807,000 | +4.7% | 131,925 | +5.6% | 1.03% | -0.3% |
| Q3 2014 | $2,680,000 | +77.1% | 124,925 | +81.0% | 1.03% | +64.1% |
| Q2 2014 | $1,513,000 | +122.2% | 69,029 | +142.2% | 0.63% | +120.7% |
| Q1 2014 | $681,000 | -28.9% | 28,506 | -10.9% | 0.28% | -35.7% |
| Q4 2013 | $958,000 | +141.9% | 31,999 | +83.1% | 0.44% | +83.1% |
| Q3 2013 | $396,000 | +31.1% | 17,480 | +22.4% | 0.24% | +19.8% |
| Q2 2013 | $302,000 | – | 14,280 | – | 0.20% | – |
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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% |