PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 1 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,750 | -10.7% | 23,125 | -2.9% | 0.12% | -8.1% |
| Q2 2023 | $321,161 | +8.0% | 23,825 | -1.2% | 0.14% | -0.7% |
| Q1 2023 | $297,461 | -0.5% | 24,125 | 0.0% | 0.14% | -9.3% |
| Q4 2022 | $298,909 | +6.8% | 24,125 | +1.4% | 0.15% | -2.0% |
| Q3 2022 | $280,000 | -16.7% | 23,793 | -1.9% | 0.15% | -10.0% |
| Q2 2022 | $336,000 | -18.6% | 24,263 | -0.8% | 0.17% | -2.3% |
| Q1 2022 | $413,000 | -2.8% | 24,463 | -0.2% | 0.17% | +0.6% |
| Q4 2021 | $425,000 | -15.0% | 24,516 | -3.4% | 0.17% | -21.4% |
| Q3 2021 | $500,000 | -5.5% | 25,380 | +1.1% | 0.22% | -6.0% |
| Q2 2021 | $529,000 | +6.4% | 25,102 | -1.0% | 0.23% | +9.9% |
| Q1 2021 | $497,000 | +7.1% | 25,350 | -3.9% | 0.21% | +1.9% |
| Q4 2020 | $464,000 | +12.9% | 26,379 | +3.0% | 0.21% | +12.4% |
| Q3 2020 | $411,000 | -9.1% | 25,600 | -0.7% | 0.19% | -17.3% |
| Q2 2020 | $452,000 | +66.2% | 25,785 | +0.9% | 0.22% | +37.2% |
| Q1 2020 | $272,000 | -51.6% | 25,565 | +6.7% | 0.16% | -28.4% |
| Q4 2019 | $562,000 | +15.6% | 23,950 | +11.7% | 0.23% | +10.6% |
| Q3 2019 | $486,000 | +3.2% | 21,450 | +1.2% | 0.21% | -2.4% |
| Q2 2019 | $471,000 | +6.1% | 21,200 | -0.5% | 0.21% | +1.0% |
| Q1 2019 | $444,000 | – | 21,300 | – | 0.21% | – |
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% |