PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30 | – | 12 | +500.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| Q1 2020 | $235,000 | +968.2% | 22 | +15.8% | 0.00% | -93.3% |
| Q4 2019 | $22,000 | +57.1% | 19 | -97.0% | 0.02% | +25.0% |
| Q3 2019 | $14,000 | -12.5% | 624 | -16.5% | 0.01% | -7.7% |
| Q2 2019 | $16,000 | +77.8% | 747 | +69.8% | 0.01% | +85.7% |
| Q1 2019 | $9,000 | +125.0% | 440 | +101.8% | 0.01% | +75.0% |
| Q3 2018 | $4,000 | -20.0% | 218 | -8.0% | 0.00% | -20.0% |
| Q2 2018 | $5,000 | -87.5% | 237 | -89.6% | 0.01% | -87.8% |
| Q1 2018 | $40,000 | – | 2,289 | – | 0.04% | – |
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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% |