PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,751,000 | +119.2% | 201,731 | +147.9% | 0.01% | +150.0% |
| Q4 2015 | $1,255,000 | -61.6% | 81,368 | -61.5% | 0.00% | -66.7% |
| Q3 2015 | $3,268,000 | -30.8% | 211,218 | -22.0% | 0.01% | -25.0% |
| Q2 2015 | $4,723,000 | +112.6% | 270,951 | +159.7% | 0.01% | +100.0% |
| Q1 2015 | $2,222,000 | -43.2% | 104,344 | -43.8% | 0.00% | -42.9% |
| Q4 2014 | $3,915,000 | +107.6% | 185,628 | +110.9% | 0.01% | +133.3% |
| Q3 2014 | $1,886,000 | +25.6% | 88,000 | +25.4% | 0.00% | 0.0% |
| Q2 2014 | $1,502,000 | +14.5% | 70,200 | +23.4% | 0.00% | +50.0% |
| Q1 2014 | $1,312,000 | +0.2% | 56,900 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $1,310,000 | -59.7% | 55,735 | -61.1% | 0.00% | -66.7% |
| Q3 2013 | $3,249,000 | -33.6% | 143,191 | -38.4% | 0.01% | -33.3% |
| Q2 2013 | $4,890,000 | – | 232,311 | – | 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% |