PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,987,000 | -11.9% | 248,080 | -4.7% | 0.05% | -5.5% |
| Q3 2017 | $4,525,000 | -16.3% | 260,197 | -11.9% | 0.06% | -26.7% |
| Q2 2017 | $5,403,000 | +0.1% | 295,382 | -2.8% | 0.08% | +5.6% |
| Q1 2017 | $5,396,000 | +9.6% | 304,019 | +1.1% | 0.07% | +6.0% |
| Q4 2016 | $4,924,000 | -47.8% | 300,790 | -50.3% | 0.07% | -51.1% |
| Q3 2016 | $9,428,000 | -1.0% | 605,105 | +3.1% | 0.14% | -16.5% |
| Q2 2016 | $9,525,000 | -99.9% | 586,853 | -1.8% | 0.16% | +29.1% |
| Q1 2016 | $8,151,755,000 | +88573.5% | 597,636 | -0.8% | 0.13% | -10.6% |
| Q4 2015 | $9,193,000 | +0.7% | 602,473 | +2.1% | 0.14% | +0.7% |
| Q3 2015 | $9,129,000 | -17.8% | 590,140 | -9.4% | 0.14% | -8.4% |
| Q2 2015 | $11,101,000 | -24.6% | 651,379 | -5.8% | 0.15% | -16.3% |
| Q1 2015 | $14,723,000 | +6.1% | 691,588 | +5.1% | 0.18% | +10.2% |
| Q4 2014 | $13,880,000 | -9.0% | 658,177 | -8.8% | 0.17% | 0.0% |
| Q3 2014 | $15,248,000 | -6.9% | 721,416 | -3.4% | 0.17% | +1.2% |
| Q2 2014 | $16,380,000 | -10.6% | 746,561 | -2.6% | 0.16% | +3.1% |
| Q1 2014 | $18,325,000 | +3.1% | 766,724 | -0.9% | 0.16% | +2.6% |
| Q4 2013 | $17,769,000 | +805.2% | 773,906 | +794.0% | 0.16% | +721.1% |
| Q3 2013 | $1,963,000 | -70.2% | 86,562 | -72.4% | 0.02% | -66.7% |
| Q2 2013 | $6,596,000 | – | 313,342 | – | 0.06% | – |
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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% |