PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
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- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
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- Events
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $466,577 | -12.9% | 37,627 | -5.3% | 0.00% | 0.0% |
Q2 2023 | $535,438 | +10.3% | 39,720 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $485,349 | -31.2% | 39,364 | -34.2% | 0.00% | -50.0% |
Q3 2022 | $705,000 | +33.8% | 59,828 | +56.9% | 0.00% | +100.0% |
Q2 2022 | $527,000 | -42.2% | 38,123 | -18.1% | 0.00% | -50.0% |
Q1 2021 | $912,000 | +310.8% | 46,548 | +268.5% | 0.00% | +100.0% |
Q4 2020 | $222,000 | +11.6% | 12,633 | +2.2% | 0.00% | 0.0% |
Q3 2020 | $199,000 | -44.3% | 12,361 | -63.3% | 0.00% | 0.0% |
Q1 2020 | $357,000 | -55.2% | 33,677 | -10.0% | 0.00% | -50.0% |
Q4 2019 | $796,000 | +65.1% | 37,415 | +72.6% | 0.00% | +100.0% |
Q3 2019 | $482,000 | +5.7% | 21,677 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $456,000 | -51.9% | 20,899 | -55.7% | 0.00% | -66.7% |
Q1 2019 | $948,000 | +146.2% | 47,127 | +112.7% | 0.00% | +200.0% |
Q4 2018 | $385,000 | +775.0% | 22,156 | +598.5% | 0.00% | – |
Q3 2018 | $44,000 | -22.8% | 3,172 | +6.2% | 0.00% | – |
Q2 2018 | $57,000 | +1800.0% | 2,988 | +1791.1% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 158 | -4.8% | 0.00% | – |
Q4 2017 | $3,000 | -97.4% | 166 | -97.5% | 0.00% | – |
Q3 2017 | $116,000 | +11500.0% | 6,674 | +20756.2% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | -97.7% | 32 | -98.9% | 0.00% | – |
Q4 2015 | $43,000 | -63.2% | 2,796 | -62.9% | 0.00% | -100.0% |
Q3 2015 | $117,000 | -10.7% | 7,539 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $131,000 | -18.6% | 7,539 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $161,000 | +20.1% | 7,539 | +18.6% | 0.00% | 0.0% |
Q4 2014 | $134,000 | – | 6,359 | – | 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% |