PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,140 | -8.0% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65,378 | +9.3% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,801 | -0.5% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60,092 | +5.4% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | -14.9% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | +8.1% | 4,850 | +32.9% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | -1.6% | 3,650 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +950.0% | 3,650 | +1116.7% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| Q1 2021 | $11,760,000 | +235100.0% | 600 | +100.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -73.9% | 300 | -73.7% | 0.00% | -100.0% |
| Q3 2018 | $23,000 | +4.5% | 1,141 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +2100.0% | 1,141 | +1401.3% | 0.00% | – |
| Q1 2018 | $1,000 | – | 76 | – | 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% |