PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,188,000 | -53.6% | 60,600 | -58.4% | 0.01% | -50.0% |
| Q4 2020 | $2,560,000 | +274.8% | 145,500 | +126.2% | 0.02% | +200.0% |
| Q1 2020 | $683,000 | -75.7% | 64,335 | -48.9% | 0.01% | -68.4% |
| Q4 2019 | $2,805,000 | -49.8% | 125,835 | -49.9% | 0.02% | -44.1% |
| Q3 2019 | $5,586,000 | +43.7% | 251,270 | +41.1% | 0.03% | +25.9% |
| Q2 2019 | $3,888,000 | +477.7% | 178,135 | +448.1% | 0.03% | +440.0% |
| Q1 2019 | $673,000 | +10.5% | 32,500 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $609,000 | – | 32,700 | – | 0.01% | – |
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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% |