PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,602,000 | -6.8% | 667,165 | -2.0% | 0.50% | -15.0% |
| Q2 2017 | $12,455,000 | +1.0% | 681,017 | -2.0% | 0.59% | +3.2% |
| Q1 2017 | $12,332,000 | +6.0% | 694,774 | -2.2% | 0.57% | +6.7% |
| Q4 2016 | $11,631,000 | -0.3% | 710,533 | -5.1% | 0.53% | +1.3% |
| Q3 2016 | $11,670,000 | -3.8% | 749,069 | +0.3% | 0.53% | -17.8% |
| Q2 2016 | $12,125,000 | +19.2% | 747,093 | +0.2% | 0.64% | +17.0% |
| Q1 2016 | $10,170,000 | -6.1% | 745,608 | +5.1% | 0.55% | +14.9% |
| Q4 2015 | $10,826,000 | -6.4% | 709,460 | -5.1% | 0.48% | -9.1% |
| Q3 2015 | $11,569,000 | -57.0% | 747,820 | -67.0% | 0.52% | +17400.0% |
| Q2 2015 | $26,907,000 | +69.1% | 2,262,904 | +202.8% | 0.00% | -99.4% |
| Q1 2015 | $15,913,000 | +10.8% | 747,434 | +9.7% | 0.53% | -35.7% |
| Q4 2014 | $14,365,000 | -4.0% | 681,139 | -2.4% | 0.83% | -8.5% |
| Q3 2014 | $14,959,000 | +4.4% | 698,034 | +6.9% | 0.90% | +4.4% |
| Q2 2014 | $14,329,000 | -1.5% | 653,098 | +7.3% | 0.87% | -10.6% |
| Q1 2014 | $14,551,000 | +20.6% | 608,831 | +15.9% | 0.97% | +8.6% |
| Q4 2013 | $12,064,000 | +8.1% | 525,431 | +6.8% | 0.89% | -2.5% |
| Q3 2013 | $11,159,000 | +34.9% | 492,012 | +25.2% | 0.92% | +12.5% |
| Q2 2013 | $8,269,000 | – | 392,839 | – | 0.81% | – |
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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% |