PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 147 filers reported holding PENNYMAC MTG INVT TR in Q1 2017. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $19,000 | +216.7% | 1,091 | +285.5% | 0.00% | – |
Q3 2021 | $6,000 | 0.0% | 283 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | +20.0% | 283 | +1.8% | 0.00% | – |
Q1 2021 | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – |
Q4 2020 | $5,000 | +25.0% | 278 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | -66.7% | 278 | -76.7% | 0.00% | -100.0% |
Q1 2020 | $12,000 | -95.2% | 1,194 | -89.4% | 0.00% | -92.3% |
Q4 2019 | $252,000 | +29.2% | 11,295 | +29.0% | 0.03% | +23.8% |
Q3 2019 | $195,000 | +225.0% | 8,755 | +217.7% | 0.02% | +250.0% |
Q2 2019 | $60,000 | +361.5% | 2,756 | +334.0% | 0.01% | +100.0% |
Q1 2019 | $13,000 | -18.8% | 635 | -24.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | +23.1% | 835 | +31.5% | 0.00% | -50.0% |
Q3 2018 | $13,000 | +18.2% | 635 | 0.0% | 0.01% | +100.0% |
Q3 2017 | $11,000 | -99.9% | 635 | -7.3% | 0.00% | +50.0% |
Q4 2016 | $11,000,000 | +99900.0% | 685 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $11,000 | -78.0% | 685 | -81.4% | 0.00% | -88.9% |
Q1 2016 | $50,000 | -9.1% | 3,681 | +1.4% | 0.02% | -10.0% |
Q4 2015 | $55,000 | 0.0% | 3,630 | +1.2% | 0.02% | 0.0% |
Q3 2015 | $55,000 | +1.9% | 3,586 | +13.8% | 0.02% | +5.3% |
Q2 2015 | $54,000 | +31.7% | 3,151 | +62.8% | 0.02% | +46.2% |
Q1 2015 | $41,000 | +2.5% | 1,936 | +1.4% | 0.01% | 0.0% |
Q4 2014 | $40,000 | -4.8% | 1,910 | -2.0% | 0.01% | +62.5% |
Q3 2014 | $42,000 | – | 1,949 | – | 0.01% | – |
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% |