PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $387,248 | -39.3% | 31,407 | -39.0% | 0.02% | -42.9% |
| Q4 2022 | $638,370 | -30.2% | 51,523 | -33.7% | 0.04% | -30.0% |
| Q3 2022 | $915,000 | -35.0% | 77,675 | -23.6% | 0.06% | -20.0% |
| Q2 2022 | $1,407,000 | +266.4% | 101,722 | +347.4% | 0.08% | +275.0% |
| Q1 2022 | $384,000 | -48.7% | 22,738 | -47.3% | 0.02% | -55.6% |
| Q4 2021 | $748,000 | +45.2% | 43,175 | +65.1% | 0.04% | +55.2% |
| Q3 2021 | $515,000 | -33.9% | 26,150 | -29.3% | 0.03% | -31.0% |
| Q2 2021 | $779,000 | +118.2% | 37,001 | +102.9% | 0.04% | +110.0% |
| Q1 2021 | $357,000 | +94.0% | 18,233 | +74.4% | 0.02% | +53.8% |
| Q4 2020 | $184,000 | -95.6% | 10,455 | -95.9% | 0.01% | -90.4% |
| Q3 2020 | $4,138,000 | -53.8% | 257,470 | -49.6% | 0.14% | -41.6% |
| Q2 2020 | $8,960,000 | -1.0% | 511,127 | -40.0% | 0.23% | -3.3% |
| Q1 2020 | $9,051,000 | -62.1% | 852,214 | -20.5% | 0.24% | -28.7% |
| Q4 2019 | $23,881,000 | +236.8% | 1,071,397 | +235.9% | 0.34% | +298.8% |
| Q3 2019 | $7,091,000 | +409.4% | 318,964 | +400.2% | 0.08% | +211.1% |
| Q2 2019 | $1,392,000 | +30.8% | 63,771 | +24.1% | 0.03% | +28.6% |
| Q1 2019 | $1,064,000 | +16.8% | 51,387 | +5.0% | 0.02% | +5.0% |
| Q4 2018 | $911,000 | +82.9% | 48,929 | +98.7% | 0.02% | +100.0% |
| Q3 2018 | $498,000 | – | 24,624 | – | 0.01% | – |
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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% |