PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 160 filers reported holding PENNYMAC MTG INVT TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $241,000 | +13.7% | 22,707 | +139.0% | 0.12% | +192.9% |
Q4 2019 | $212,000 | -2.8% | 9,500 | -3.1% | 0.04% | -26.3% |
Q3 2019 | $218,000 | +890.9% | 9,800 | +880.0% | 0.06% | +850.0% |
Q2 2019 | $22,000 | -88.2% | 1,000 | -88.8% | 0.01% | -76.0% |
Q1 2019 | $186,000 | +785.7% | 8,908 | +709.8% | 0.02% | +257.1% |
Q4 2018 | $21,000 | -52.3% | 1,100 | -52.2% | 0.01% | -30.0% |
Q2 2018 | $44,000 | -44.3% | 2,300 | -47.7% | 0.01% | -47.4% |
Q1 2018 | $79,000 | -1.2% | 4,400 | -3.8% | 0.02% | +5.6% |
Q3 2017 | $80,000 | -63.0% | 4,573 | -61.2% | 0.02% | -43.8% |
Q2 2017 | $216,000 | -43.5% | 11,800 | -45.1% | 0.03% | -27.3% |
Q1 2017 | $382,000 | +79.3% | 21,500 | +65.2% | 0.04% | +63.0% |
Q4 2016 | $213,000 | +19.7% | 13,018 | +14.2% | 0.03% | +17.4% |
Q3 2016 | $178,000 | -38.4% | 11,400 | -36.0% | 0.02% | -42.5% |
Q2 2016 | $289,000 | -48.8% | 17,800 | -51.9% | 0.04% | -42.9% |
Q4 2015 | $565,000 | +94.2% | 37,000 | +96.8% | 0.07% | +112.1% |
Q3 2015 | $291,000 | – | 18,800 | – | 0.03% | – |
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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% |