PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,921 | -13.7% | 1,267 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $17,293 | -17.1% | 1,250 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $20,865 | -1.5% | 1,235 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $21,190 | -33.2% | 1,223 | -24.1% | 0.00% | 0.0% |
| Q3 2021 | $31,741 | +25.5% | 1,612 | +34.2% | 0.00% | 0.0% |
| Q2 2021 | $25,298 | +8.4% | 1,201 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $23,339 | +12.5% | 1,191 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $20,743 | -49.7% | 1,179 | -54.1% | 0.00% | -50.0% |
| Q3 2020 | $41,275 | -8.0% | 2,568 | +0.3% | 0.00% | -33.3% |
| Q2 2020 | $44,873 | +65.7% | 2,560 | +0.4% | 0.00% | +50.0% |
| Q1 2020 | $27,081 | -79.3% | 2,550 | -56.5% | 0.00% | -77.8% |
| Q4 2019 | $130,638 | +2.8% | 5,861 | +2.5% | 0.01% | -10.0% |
| Q3 2019 | $127,110 | +17.9% | 5,718 | +15.7% | 0.01% | +11.1% |
| Q2 2019 | $107,840 | +271.9% | 4,940 | +252.9% | 0.01% | +200.0% |
| Q1 2019 | $28,994 | – | 1,400 | – | 0.00% | – |
Download | ||||||
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% |