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 2020 | $791,000 | +109.8% | 35,500 | 0.0% | 0.19% | +27.3% |
| Q1 2020 | $377,000 | -52.3% | 35,500 | 0.0% | 0.15% | -21.5% |
| Q4 2019 | $791,000 | +0.3% | 35,500 | 0.0% | 0.19% | -2.6% |
| Q3 2019 | $789,000 | +1.8% | 35,500 | 0.0% | 0.20% | +0.5% |
| Q2 2019 | $775,000 | +5.4% | 35,500 | 0.0% | 0.20% | +6.0% |
| Q1 2019 | $735,000 | +11.2% | 35,500 | 0.0% | 0.18% | +7.6% |
| Q4 2018 | $661,000 | -8.1% | 35,500 | 0.0% | 0.17% | +0.6% |
| Q3 2018 | $719,000 | +6.7% | 35,500 | 0.0% | 0.17% | +2.4% |
| Q2 2018 | $674,000 | +5.3% | 35,500 | 0.0% | 0.17% | -1.8% |
| Q1 2018 | $640,000 | +12.3% | 35,500 | 0.0% | 0.17% | +15.8% |
| Q4 2017 | $570,000 | -7.6% | 35,500 | 0.0% | 0.15% | +94.7% |
| Q3 2017 | $617,000 | +7.1% | 35,500 | 0.0% | 0.08% | -40.5% |
| Q2 2017 | $576,000 | -8.6% | 35,500 | 0.0% | 0.13% | +4.1% |
| Q1 2017 | $630,000 | +8.4% | 35,500 | 0.0% | 0.12% | +18.6% |
| Q4 2016 | $581,000 | +5.1% | 35,500 | 0.0% | 0.10% | -1.0% |
| Q3 2016 | $553,000 | -4.0% | 35,500 | 0.0% | 0.10% | -1.9% |
| Q2 2016 | $576,000 | +19.0% | 35,500 | 0.0% | 0.10% | +32.9% |
| Q1 2016 | $484,000 | -10.7% | 35,500 | 0.0% | 0.08% | -43.2% |
| Q4 2015 | $542,000 | -1.3% | 35,500 | 0.0% | 0.14% | +23.0% |
| Q3 2015 | $549,000 | – | 35,500 | – | 0.11% | – |
Download | ||||||
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% |