PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $159,000 | -5.4% | 9,441 | 0.0% | 0.09% | -2.1% |
| Q4 2021 | $168,000 | -9.7% | 9,441 | 0.0% | 0.10% | -17.4% |
| Q3 2021 | $186,000 | -6.5% | 9,441 | 0.0% | 0.12% | -5.7% |
| Q2 2021 | $199,000 | +7.6% | 9,441 | 0.0% | 0.12% | +0.8% |
| Q1 2021 | $185,000 | +8.2% | 9,441 | 0.0% | 0.12% | -6.9% |
| Q4 2020 | $171,000 | +3.0% | 9,441 | 0.0% | 0.13% | -18.8% |
| Q2 2020 | $166,000 | -26.9% | 9,441 | -5.5% | 0.16% | -32.5% |
| Q4 2019 | $227,000 | – | 9,991 | – | 0.24% | – |
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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% |