PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,756 | +0.8% | 20,061 | +0.3% | 0.00% | – |
| Q1 2023 | $246,711 | -81.5% | 20,009 | -81.4% | 0.00% | -100.0% |
| Q4 2022 | $1,333,114 | +754.6% | 107,596 | +711.5% | 0.00% | – |
| Q3 2022 | $156,000 | -84.1% | 13,259 | -81.3% | 0.00% | – |
| Q2 2022 | $979,000 | -44.3% | 70,810 | -32.0% | 0.00% | – |
| Q1 2022 | $1,759,000 | -38.9% | 104,095 | -37.3% | 0.00% | – |
| Q4 2021 | $2,878,000 | +14.8% | 166,066 | +30.5% | 0.00% | -100.0% |
| Q3 2021 | $2,506,000 | -1.1% | 127,300 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $2,535,000 | +28.6% | 120,400 | +19.8% | 0.00% | – |
| Q1 2021 | $1,971,000 | -45.7% | 100,534 | -51.3% | 0.00% | -100.0% |
| Q4 2020 | $3,629,000 | +41.6% | 206,348 | +29.5% | 0.00% | -50.0% |
| Q3 2020 | $2,562,000 | +2.0% | 159,400 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $2,512,000 | +515.7% | 143,302 | +273.3% | 0.00% | – |
| Q1 2020 | $408,000 | +95.2% | 38,390 | +300.4% | 0.00% | – |
| Q2 2019 | $209,000 | -85.8% | 9,589 | -87.9% | 0.00% | -100.0% |
| Q4 2018 | $1,474,000 | +163.7% | 79,183 | +168.8% | 0.00% | +200.0% |
| Q2 2018 | $559,000 | -11.4% | 29,455 | -15.9% | 0.00% | -50.0% |
| Q1 2018 | $631,000 | +232.1% | 35,012 | +228.2% | 0.00% | +100.0% |
| Q1 2017 | $190,000 | – | 10,667 | – | 0.00% | – |
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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% |