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 | $290,160 | -8.0% | 23,400 | 0.0% | 0.17% | -1.2% |
| Q2 2023 | $315,432 | +9.3% | 23,400 | 0.0% | 0.17% | +4.3% |
| Q1 2023 | $288,522 | -0.5% | 23,400 | 0.0% | 0.16% | -9.6% |
| Q4 2022 | $289,926 | -43.9% | 23,400 | -46.6% | 0.18% | -45.7% |
| Q3 2022 | $517,000 | -14.7% | 43,850 | 0.0% | 0.33% | -8.4% |
| Q2 2022 | $606,000 | -18.2% | 43,850 | 0.0% | 0.36% | -2.5% |
| Q1 2022 | $741,000 | -2.5% | 43,850 | 0.0% | 0.37% | +2.8% |
| Q4 2021 | $760,000 | +47.0% | 43,850 | +66.9% | 0.36% | +36.8% |
| Q3 2021 | $517,000 | – | 26,275 | – | 0.26% | – |
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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% |