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 2022 | $110,000 | -26.7% | 7,936 | +3.5% | 0.00% | -20.0% |
| Q1 2021 | $150,000 | +240.9% | 7,670 | +180.1% | 0.01% | 0.0% |
| Q3 2020 | $44,000 | -51.6% | 2,738 | -33.3% | 0.01% | -80.8% |
| Q3 2019 | $91,000 | -30.5% | 4,106 | -31.6% | 0.03% | -27.8% |
| Q2 2019 | $131,000 | +2083.3% | 6,001 | +2028.0% | 0.04% | +1700.0% |
| Q1 2019 | $6,000 | -70.0% | 282 | -73.7% | 0.00% | -77.8% |
| Q4 2018 | $20,000 | -25.9% | 1,072 | -18.2% | 0.01% | 0.0% |
| Q3 2018 | $27,000 | -28.9% | 1,310 | -34.5% | 0.01% | -30.8% |
| Q2 2018 | $38,000 | +3700.0% | 1,999 | +2755.7% | 0.01% | +1200.0% |
| Q3 2017 | $1,000 | -98.8% | 70 | -98.6% | 0.00% | -98.8% |
| Q4 2016 | $85,000 | – | 5,173 | – | 0.08% | – |
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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% |