PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 138 filers reported holding PENNYMAC MTG INVT TR in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,624 | -60.4% | 212 | -48.5% | 0.00% | – |
Q2 2023 | $6,621 | -29.0% | 412 | -17.4% | 0.00% | – |
Q1 2023 | $9,326 | +6331.7% | 499 | -93.1% | 0.00% | -100.0% |
Q4 2022 | $145 | -99.7% | 7,187 | +230.1% | 0.00% | +300.0% |
Q3 2022 | $50,000 | +31.6% | 2,177 | +35.6% | 0.00% | 0.0% |
Q2 2022 | $38,000 | -50.0% | 1,606 | -55.3% | 0.00% | 0.0% |
Q1 2022 | $76,000 | +117.1% | 3,590 | +80.9% | 0.00% | 0.0% |
Q4 2021 | $35,000 | -12.5% | 1,984 | -2.1% | 0.00% | 0.0% |
Q3 2021 | $40,000 | +1900.0% | 2,027 | +1662.6% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 115 | -8.0% | 0.00% | – |
Q1 2021 | $2,000 | -80.0% | 125 | -77.8% | 0.00% | – |
Q4 2020 | $10,000 | +11.1% | 563 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $9,000 | -40.0% | 563 | -32.7% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +50.0% | 837 | +3.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | -41.2% | 813 | +8.3% | 0.00% | 0.0% |
Q4 2019 | $17,000 | -58.5% | 751 | -58.7% | 0.00% | -66.7% |
Q3 2019 | $41,000 | +10.8% | 1,818 | +3.5% | 0.00% | -40.0% |
Q1 2019 | $37,000 | +12.1% | 1,757 | +0.5% | 0.01% | +150.0% |
Q4 2018 | $33,000 | -35.3% | 1,748 | -30.7% | 0.00% | 0.0% |
Q3 2018 | $51,000 | +18.6% | 2,522 | +10.3% | 0.00% | 0.0% |
Q2 2018 | $43,000 | +38.7% | 2,287 | +16.9% | 0.00% | +100.0% |
Q1 2018 | $31,000 | 0.0% | 1,957 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $31,000 | -13.9% | 1,957 | -5.8% | 0.00% | 0.0% |
Q3 2017 | $36,000 | -36.8% | 2,077 | -33.1% | 0.00% | -50.0% |
Q2 2017 | $57,000 | +3.6% | 3,103 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $55,000 | -32.9% | 3,103 | -37.9% | 0.00% | -50.0% |
Q4 2016 | $82,000 | +7.9% | 4,997 | +3.0% | 0.00% | 0.0% |
Q3 2016 | $76,000 | +31.0% | 4,852 | +35.9% | 0.00% | +33.3% |
Q2 2016 | $58,000 | +56.8% | 3,569 | +103.1% | 0.00% | -40.0% |
Q1 2016 | $37,000 | -14.0% | 1,757 | -38.3% | 0.01% | +66.7% |
Q4 2015 | $43,000 | – | 2,847 | – | 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% |