PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $162,000 | -18.2% | 11,726 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $198,000 | -6.6% | 11,726 | -4.2% | 0.00% | -20.0% |
| Q4 2021 | $212,000 | -25.9% | 12,237 | -31.2% | 0.01% | -44.4% |
| Q3 2020 | $286,000 | -0.7% | 17,782 | +8.2% | 0.01% | -10.0% |
| Q2 2020 | $288,000 | -57.8% | 16,436 | -74.4% | 0.01% | -67.7% |
| Q1 2020 | $682,000 | -27.8% | 64,251 | +51.8% | 0.03% | -16.2% |
| Q4 2019 | $944,000 | +5.7% | 42,338 | +5.4% | 0.04% | -5.1% |
| Q3 2019 | $893,000 | +16.7% | 40,181 | +14.6% | 0.04% | +18.2% |
| Q2 2019 | $765,000 | +23.4% | 35,066 | +17.1% | 0.03% | +17.9% |
| Q1 2019 | $620,000 | +2483.3% | 29,942 | +1896.1% | 0.03% | +2700.0% |
| Q4 2017 | $24,000 | – | 1,500 | – | 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% |