Elequin Capital, LP - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Elequin Capital, LP ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$25
-98.9%
2
-98.8%
0.00%
-100.0%
Q2 2023$2,197
+119.7%
163
+262.2%
0.00%
Q3 2022$1,0000.0%45
-10.0%
0.00%
Q2 2022$1,0000.0%50
-24.2%
0.00%
Q1 2022$1,000660.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,584,959$54,517,00014.37%
Greenwich Investment Management, Inc. 828,392$17,470,00013.88%
Zelman Capital LLC 300,000$6,327,0004.13%
Ranger International Management, LP 807,807$17,045,0003.11%
EJF Capital LLC 3,038,632$64,085,0002.64%
Key Colony Management, LLC 123,500$2,605,0002.36%
Pergamon Offshore Advisors, L.P. 111,800$2,358,0002.21%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204$4,054,0001.52%
Edge Wealth Management LLC 131,925$2,807,0001.03%
Omega Advisors Inc. 2,882,301$60,788,0001.01%
View complete list of PENNYMAC MTG INVT TR shareholders