PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $290,000 | -12.7% | 18,054 | -5.5% | 0.00% | -33.3% |
| Q3 2017 | $332,000 | -13.8% | 19,104 | -9.2% | 0.00% | 0.0% |
| Q2 2017 | $385,000 | -1.8% | 21,047 | -4.7% | 0.00% | 0.0% |
| Q1 2017 | $392,000 | +5.4% | 22,093 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $372,000 | +3.3% | 22,746 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $360,000 | +4.3% | 23,115 | +8.6% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | -56.7% | 21,281 | -63.5% | 0.00% | -62.5% |
| Q1 2016 | $796,000 | -19.4% | 58,380 | -9.8% | 0.01% | -20.0% |
| Q4 2015 | $988,000 | -22.8% | 64,734 | -21.7% | 0.01% | -28.6% |
| Q3 2015 | $1,279,000 | -29.3% | 82,669 | -20.4% | 0.01% | -22.2% |
| Q2 2015 | $1,810,000 | – | 103,818 | – | 0.02% | – |
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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% |