PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,169 | -12.2% | 1,068 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -25.0% | 1,049 | -13.4% | 0.01% | +16.7% |
| Q1 2022 | $20,000 | -4.8% | 1,212 | +0.2% | 0.01% | -33.3% |
| Q4 2021 | $21,000 | -88.0% | 1,209 | -88.9% | 0.01% | -92.3% |
| Q3 2020 | $175,000 | -10.3% | 10,875 | -2.1% | 0.12% | -1.7% |
| Q2 2020 | $195,000 | +66.7% | 11,109 | +0.9% | 0.12% | +41.7% |
| Q1 2020 | $117,000 | -54.1% | 11,010 | -3.9% | 0.08% | -20.8% |
| Q4 2019 | $255,000 | +14.9% | 11,455 | +14.5% | 0.11% | +8.2% |
| Q3 2019 | $222,000 | – | 10,005 | – | 0.10% | – |
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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% |