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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $37,565,861 | +1345.4% | 3,031,950 | +1921.3% | 0.59% | +1920.7% |
Q4 2021 | $2,599,000 | +103.0% | 150,000 | +130.8% | 0.03% | +107.1% |
Q3 2021 | $1,280,000 | -6.4% | 65,000 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $1,368,000 | -4.4% | 65,000 | -11.0% | 0.02% | -41.9% |
Q1 2021 | $1,431,000 | +21.3% | 73,000 | +9.0% | 0.03% | +14.8% |
Q4 2020 | $1,180,000 | +9.6% | 67,000 | 0.0% | 0.03% | +8.0% |
Q3 2020 | $1,077,000 | -22.3% | 67,000 | -15.2% | 0.02% | -45.7% |
Q2 2020 | $1,386,000 | +46.7% | 79,000 | -11.2% | 0.05% | -13.2% |
Q1 2020 | $945,000 | – | 89,000 | – | 0.05% | – |
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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% |