PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,146 | +1.9% | 5,415 | +10.7% | 0.00% | 0.0% |
Q2 2023 | $65,917 | +20.7% | 4,890 | +10.4% | 0.00% | 0.0% |
Q1 2023 | $54,610 | -25.5% | 4,429 | -25.1% | 0.00% | 0.0% |
Q4 2022 | $73,312 | +5.2% | 5,917 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $69,702 | -14.8% | 5,917 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $81,832 | -18.1% | 5,917 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $99,938 | -76.1% | 5,917 | -75.5% | 0.00% | -33.3% |
Q4 2021 | $418,623 | -14.9% | 24,156 | -3.3% | 0.01% | -14.3% |
Q3 2021 | $492,014 | -14.6% | 24,988 | -8.7% | 0.01% | -12.5% |
Q2 2021 | $576,265 | +2.2% | 27,363 | -4.9% | 0.01% | 0.0% |
Q1 2021 | $563,912 | +4.9% | 28,771 | -5.8% | 0.01% | 0.0% |
Q4 2020 | $537,375 | +9.5% | 30,550 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $490,939 | -8.3% | 30,550 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $535,542 | +65.1% | 30,550 | 0.0% | 0.01% | +42.9% |
Q1 2020 | $324,441 | -46.2% | 30,550 | +13.0% | 0.01% | -30.0% |
Q4 2019 | $602,878 | -1.9% | 27,047 | -2.2% | 0.01% | 0.0% |
Q3 2019 | $614,726 | +35.3% | 27,653 | +32.9% | 0.01% | +25.0% |
Q2 2019 | $454,369 | +9.2% | 20,814 | +3.6% | 0.01% | 0.0% |
Q1 2019 | $416,209 | +11.2% | 20,097 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $374,206 | -8.0% | 20,097 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $406,763 | -99.9% | 20,097 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $381,642,000 | +14.9% | 20,097 | +9.1% | 0.01% | +20.0% |
Q1 2018 | $332,130,000 | +97585.3% | 18,421 | -12.8% | 0.01% | 0.0% |
Q4 2017 | $340,000 | -58.2% | 21,128 | -54.8% | 0.01% | 0.0% |
Q3 2017 | $813,000 | -4.9% | 46,758 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $855,000 | +2.2% | 46,758 | -0.9% | 0.01% | 0.0% |
Q1 2017 | $837,000 | +11.6% | 47,181 | +3.0% | 0.01% | +20.0% |
Q4 2016 | $750,000 | -7.2% | 45,792 | -11.7% | 0.01% | -16.7% |
Q3 2016 | $808,000 | -4.0% | 51,859 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $842,000 | +19.1% | 51,859 | 0.0% | 0.01% | +20.0% |
Q1 2016 | $707,000 | -10.6% | 51,859 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $791,000 | -4.7% | 51,859 | -3.3% | 0.01% | 0.0% |
Q3 2015 | $830,000 | -11.2% | 53,644 | 0.0% | 0.01% | -14.3% |
Q2 2015 | $935,000 | -22.3% | 53,644 | -5.1% | 0.01% | -22.2% |
Q1 2015 | $1,203,000 | +0.9% | 56,505 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $1,192,000 | -1.6% | 56,505 | 0.0% | 0.01% | -11.1% |
Q3 2014 | $1,211,000 | -2.3% | 56,505 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,240,000 | -8.1% | 56,505 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,350,000 | +4.1% | 56,505 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,297,000 | +1.2% | 56,505 | 0.0% | 0.01% | -10.0% |
Q3 2013 | $1,282,000 | +24.8% | 56,505 | +15.9% | 0.01% | +25.0% |
Q2 2013 | $1,027,000 | – | 48,766 | – | 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% |