PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $656,000 | +26.9% | 29,433 | +26.7% | 0.01% | +25.0% |
| Q3 2019 | $517,000 | +3.8% | 23,238 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $498,000 | +28.0% | 22,815 | +21.6% | 0.00% | +33.3% |
| Q1 2019 | $389,000 | -3.7% | 18,767 | -13.5% | 0.00% | -25.0% |
| Q4 2018 | $404,000 | +231.1% | 21,686 | +256.5% | 0.00% | +300.0% |
| Q3 2018 | $122,000 | +139.2% | 6,083 | +127.8% | 0.00% | 0.0% |
| Q2 2018 | $51,000 | +4.1% | 2,670 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $49,000 | +69.0% | 2,747 | +56.8% | 0.00% | – |
| Q4 2017 | $29,000 | -32.6% | 1,752 | -28.8% | 0.00% | -100.0% |
| Q3 2017 | $43,000 | -14.0% | 2,462 | -11.8% | 0.00% | 0.0% |
| Q2 2017 | $50,000 | +2.0% | 2,792 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | +32.4% | 2,792 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | +37.0% | 2,282 | +33.6% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | 0.0% | 1,708 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | – | 1,708 | – | 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% |