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 | $984 | -12.8% | 79,368 | -5.2% | 0.00% | -33.3% |
| Q2 2023 | $1,129 | +3.9% | 83,759 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $1,087 | -3.8% | 88,129 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,130 | -99.9% | 91,218 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $1,103,000 | -11.7% | 93,625 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $1,249,000 | -4.3% | 90,341 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $1,305,000 | -4.6% | 77,253 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $1,368,000 | -12.2% | 78,945 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,558,000 | -7.6% | 79,111 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,686,000 | -27.8% | 80,064 | -32.8% | 0.00% | -40.0% |
| Q1 2021 | $2,334,000 | +62.3% | 119,081 | +45.6% | 0.01% | +66.7% |
| Q4 2020 | $1,438,000 | +8.7% | 81,770 | -0.7% | 0.00% | -25.0% |
| Q3 2020 | $1,323,000 | -9.7% | 82,317 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $1,465,000 | +64.2% | 83,569 | -0.5% | 0.00% | +33.3% |
| Q1 2020 | $892,000 | -49.8% | 83,961 | +5.3% | 0.00% | -40.0% |
| Q4 2019 | $1,778,000 | +14.6% | 79,772 | +14.3% | 0.01% | 0.0% |
| Q3 2019 | $1,551,000 | +19.2% | 69,767 | +17.1% | 0.01% | +25.0% |
| Q2 2019 | $1,301,000 | +20.9% | 59,585 | +14.7% | 0.00% | +33.3% |
| Q1 2019 | $1,076,000 | +32.5% | 51,960 | +19.2% | 0.00% | 0.0% |
| Q4 2018 | $812,000 | -5.9% | 43,587 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $863,000 | +8.8% | 42,629 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $793,000 | +13.1% | 41,766 | +7.5% | 0.00% | +50.0% |
| Q1 2018 | $701,000 | – | 38,866 | – | 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% |