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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,884 | -15.8% | 23,150 | -6.1% | 0.04% | -15.6% |
| Q2 2023 | $332,282 | +24.2% | 24,650 | +13.6% | 0.04% | +15.4% |
| Q1 2023 | $267,561 | -4.9% | 21,700 | -4.4% | 0.04% | +34.5% |
| Q4 2022 | $281,253 | +8.6% | 22,700 | +3.2% | 0.03% | -48.2% |
| Q3 2022 | $259,000 | -9.4% | 21,997 | +6.3% | 0.06% | +115.4% |
| Q2 2022 | $286,000 | -22.3% | 20,697 | -5.0% | 0.03% | -60.6% |
| Q1 2022 | $368,000 | +26.9% | 21,788 | +30.1% | 0.07% | +29.4% |
| Q4 2021 | $290,000 | -20.5% | 16,741 | -9.8% | 0.05% | -21.5% |
| Q3 2021 | $365,000 | +1420.8% | 18,551 | +1233.6% | 0.06% | +3150.0% |
| Q1 2021 | $24,000 | 0.0% | 1,391 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $24,000 | – | 1,391 | – | 0.00% | – |
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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% |