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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,625 | -8.0% | 131 | 0.0% | 0.00% | – |
| Q2 2023 | $1,766 | +9.3% | 131 | 0.0% | 0.00% | – |
| Q1 2023 | $1,616 | -0.4% | 131 | 0.0% | 0.00% | – |
| Q4 2022 | $1,623 | -45.9% | 131 | -45.4% | 0.00% | -100.0% |
| Q3 2022 | $3,000 | -25.0% | 240 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 258 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 270 | +28.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | – | 211 | – | 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% |