PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 188 filers reported holding PENNYMAC MTG INVT TR in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $44,000 | +63.0% | 2,521 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $27,000 | -51.8% | 2,521 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $56,000 | 0.0% | 2,521 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $56,000 | +27.3% | 2,521 | +24.7% | 0.01% | +22.2% |
| Q2 2019 | $44,000 | +109.5% | 2,021 | +97.9% | 0.01% | +125.0% |
| Q1 2019 | $21,000 | +10.5% | 1,021 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $19,000 | -9.5% | 1,021 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $21,000 | +10.5% | 1,021 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | – | 1,021 | – | 0.00% | – |
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% |