GraniteShares Advisors LLC - PENNYMAC MTG INVT TR ownership

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 Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
GraniteShares Advisors LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2022$515,000
-15.8%
43,788
-1.2%
0.42%
-6.9%
Q2 2022$612,000
-15.7%
44,310
+3.0%
0.45%
+14.0%
Q1 2022$726,000
+6.9%
43,036
+9.7%
0.39%
+25.5%
Q4 2021$679,00039,2160.31%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2022
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