PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 1 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,135 | -8.0% | 7,027 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $94,724 | +9.3% | 7,027 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $86,643 | -0.5% | 7,027 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $87,065 | +4.9% | 7,027 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $83,000 | -14.4% | 7,027 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $97,000 | -18.5% | 7,027 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $119,000 | -2.5% | 7,027 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $122,000 | -11.6% | 7,027 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $138,000 | -6.8% | 7,027 | 0.0% | 0.03% | -8.8% |
| Q2 2021 | $148,000 | +7.2% | 7,027 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $138,000 | +11.3% | 7,027 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $124,000 | +9.7% | 7,027 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $113,000 | -8.1% | 7,027 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $123,000 | +64.0% | 7,027 | 0.0% | 0.04% | +48.0% |
| Q1 2020 | $75,000 | – | 7,027 | – | 0.02% | – |
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% |