PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,956 | +256.0% | 483 | +257.8% | 0.00% | – |
| Q4 2022 | $1,673 | -83.3% | 135 | -83.6% | 0.00% | -100.0% |
| Q3 2022 | $10,000 | -9.1% | 825 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | +450.0% | 825 | +511.1% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 135 | -62.6% | 0.00% | -100.0% |
| Q4 2021 | $6,000 | 0.0% | 361 | +13.2% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +20.0% | 319 | +24.1% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 257 | +9.8% | 0.00% | -50.0% |
| Q1 2021 | $5,000 | +150.0% | 234 | +73.3% | 0.00% | +100.0% |
| Q4 2020 | $2,000 | -33.3% | 135 | -17.7% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 164 | +21.5% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | – | 135 | +229.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 41 | -46.1% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | -90.9% | 76 | -84.8% | 0.00% | -85.7% |
| Q4 2014 | $11,000 | -74.4% | 500 | -75.0% | 0.01% | -74.1% |
| Q3 2014 | $43,000 | – | 2,000 | – | 0.03% | – |
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% |