PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475 | -49.1% | 38,285 | -44.7% | 0.00% | -50.0% |
| Q2 2023 | $933 | +78.4% | 69,203 | +63.0% | 0.00% | +100.0% |
| Q1 2023 | $523 | +2.3% | 42,460 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $511 | -99.9% | 41,259 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $477,000 | -17.9% | 40,557 | -3.6% | 0.00% | -50.0% |
| Q2 2022 | $581,000 | -6.9% | 42,072 | +13.8% | 0.00% | +100.0% |
| Q1 2022 | $624,000 | +26.1% | 36,959 | +29.4% | 0.00% | 0.0% |
| Q4 2021 | $495,000 | +38.7% | 28,566 | +57.4% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | +22.3% | 18,154 | +30.9% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | -8.5% | 13,866 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +44.3% | 16,301 | +29.7% | 0.00% | 0.0% |
| Q4 2020 | $221,000 | -8.3% | 12,572 | -16.2% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | -5.9% | 15,002 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | +86.9% | 14,618 | +12.7% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -56.5% | 12,966 | -8.5% | 0.00% | 0.0% |
| Q4 2019 | $315,000 | +12.1% | 14,173 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $281,000 | – | 12,640 | – | 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% |