PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,289 | -14.6% | 12,362 | -15.0% | 0.00% | -100.0% |
Q1 2023 | $179,426 | +21.4% | 14,552 | +22.0% | 0.00% | 0.0% |
Q4 2022 | $147,763 | +12.8% | 11,926 | +7.3% | 0.00% | 0.0% |
Q3 2022 | $131,000 | -33.8% | 11,111 | -22.5% | 0.00% | 0.0% |
Q2 2022 | $198,000 | -75.5% | 14,342 | -70.1% | 0.00% | -66.7% |
Q1 2022 | $809,000 | +274.5% | 47,908 | +284.3% | 0.00% | +200.0% |
Q4 2021 | $216,000 | -26.3% | 12,466 | -16.2% | 0.00% | 0.0% |
Q3 2021 | $293,000 | +17.2% | 14,880 | +25.3% | 0.00% | 0.0% |
Q2 2021 | $250,000 | -10.1% | 11,871 | -16.2% | 0.00% | -50.0% |
Q1 2021 | $278,000 | -31.5% | 14,173 | -38.6% | 0.00% | -33.3% |
Q4 2020 | $406,000 | -15.8% | 23,096 | -23.0% | 0.00% | -50.0% |
Q3 2020 | $482,000 | +330.4% | 30,014 | +184.7% | 0.01% | +100.0% |
Q1 2020 | $112,000 | -77.3% | 10,544 | -55.8% | 0.00% | -40.0% |
Q1 2019 | $494,000 | +69.8% | 23,836 | +65.7% | 0.01% | +66.7% |
Q3 2018 | $291,000 | +40.6% | 14,384 | +31.7% | 0.00% | 0.0% |
Q2 2018 | $207,000 | -19.1% | 10,920 | -23.1% | 0.00% | -25.0% |
Q1 2018 | $256,000 | -38.9% | 14,196 | -45.6% | 0.00% | -42.9% |
Q4 2017 | $419,000 | -18.3% | 26,093 | -11.6% | 0.01% | -30.0% |
Q3 2017 | $513,000 | -35.9% | 29,508 | -32.6% | 0.01% | -37.5% |
Q2 2017 | $800,000 | -25.5% | 43,763 | -33.3% | 0.02% | -63.6% |
Q4 2016 | $1,074,000 | +97.8% | 65,586 | +88.4% | 0.04% | +22.2% |
Q3 2016 | $543,000 | +196.7% | 34,821 | +209.1% | 0.04% | +227.3% |
Q2 2016 | $183,000 | +11.6% | 11,265 | -6.1% | 0.01% | -15.4% |
Q1 2016 | $164,000 | -9.9% | 12,000 | +0.8% | 0.01% | -35.0% |
Q4 2015 | $182,000 | -67.0% | 11,900 | -66.7% | 0.02% | -85.5% |
Q3 2015 | $552,000 | – | 35,700 | – | 0.14% | – |
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% |