PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,899,000 | +62.2% | 112,415 | +66.4% | 1.26% | +80.4% |
Q4 2021 | $1,171,000 | -9.2% | 67,564 | +3.2% | 0.70% | -6.0% |
Q3 2021 | $1,289,000 | +207.6% | 65,464 | +229.4% | 0.74% | +216.6% |
Q2 2021 | $419,000 | +12.6% | 19,875 | +4.7% | 0.24% | +9.8% |
Q1 2021 | $372,000 | +52.5% | 18,987 | +73.1% | 0.21% | +26.6% |
Q4 2019 | $244,000 | +4.3% | 10,966 | +4.2% | 0.17% | -6.1% |
Q3 2019 | $234,000 | – | 10,522 | – | 0.18% | – |
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% |