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 | $385 | -7.9% | 31,026 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $418 | +15.2% | 31,026 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $363 | -0.3% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $364 | -99.9% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | -26.4% | 29,436 | +5.9% | 0.00% | -20.0% |
| Q1 2022 | $470,000 | -2.5% | 27,800 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $482,000 | -11.9% | 27,800 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $547,000 | -6.5% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $585,000 | +7.3% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $545,000 | +29.8% | 27,800 | +16.3% | 0.01% | +25.0% |
| Q4 2020 | $420,000 | +9.4% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | -8.4% | 23,900 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $419,000 | +65.0% | 23,900 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $254,000 | -55.0% | 23,900 | -5.5% | 0.00% | -33.3% |
| Q4 2019 | $564,000 | +0.4% | 25,300 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $562,000 | +1.8% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $552,000 | +5.3% | 25,300 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $524,000 | +11.3% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $471,000 | -8.0% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $512,000 | +3.2% | 25,300 | -3.1% | 0.01% | 0.0% |
| Q2 2018 | $496,000 | +5.3% | 26,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $471,000 | – | 26,100 | – | 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% |