PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,439 | +7.2% | 7,858 | +16.5% | 0.00% | – |
| Q2 2023 | $90,895 | +27.8% | 6,743 | +16.9% | 0.00% | – |
| Q1 2023 | $71,131 | +572.3% | 5,769 | +575.5% | 0.00% | – |
| Q4 2022 | $10,581 | +5.8% | 854 | -2.2% | 0.00% | – |
| Q3 2022 | $10,000 | -75.0% | 873 | -70.0% | 0.00% | – |
| Q2 2022 | $40,000 | -90.2% | 2,908 | -87.9% | 0.00% | -100.0% |
| Q1 2022 | $407,000 | +6.0% | 24,123 | +8.6% | 0.00% | – |
| Q4 2021 | $384,000 | – | 22,205 | – | 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% |