PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974 | +5.6% | 78,513 | +14.8% | 0.01% | 0.0% |
| Q2 2023 | $922 | +16.7% | 68,408 | +6.7% | 0.01% | +20.0% |
| Q1 2023 | $790 | +315.8% | 64,105 | +319.1% | 0.01% | +400.0% |
| Q4 2022 | $190 | -99.9% | 15,295 | +16.1% | 0.00% | 0.0% |
| Q3 2022 | $155,000 | -24.8% | 13,179 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $206,000 | -39.2% | 14,927 | -25.5% | 0.00% | -50.0% |
| Q1 2022 | $339,000 | +4.0% | 20,047 | +6.7% | 0.00% | +100.0% |
| Q4 2021 | $326,000 | +4.8% | 18,790 | +19.1% | 0.00% | -50.0% |
| Q3 2021 | $311,000 | +12.7% | 15,781 | +20.3% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | +26.0% | 13,118 | +17.3% | 0.00% | +100.0% |
| Q1 2021 | $219,000 | -7.6% | 11,183 | -10.2% | 0.00% | -50.0% |
| Q2 2018 | $237,000 | -9.5% | 12,458 | -14.3% | 0.00% | 0.0% |
| Q1 2018 | $262,000 | -29.2% | 14,533 | -36.8% | 0.00% | 0.0% |
| Q4 2017 | $370,000 | +137.2% | 23,009 | +138.7% | 0.00% | +100.0% |
| Q2 2016 | $156,000 | +25.8% | 9,640 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $124,000 | +18.1% | 9,075 | +31.9% | 0.00% | 0.0% |
| Q4 2015 | $105,000 | -25.5% | 6,880 | -24.8% | 0.00% | 0.0% |
| Q3 2015 | $141,000 | +182.0% | 9,145 | +217.0% | 0.00% | – |
| Q2 2015 | $50,000 | +4.2% | 2,885 | +28.4% | 0.00% | – |
| Q1 2015 | $48,000 | +2.1% | 2,247 | +0.1% | 0.00% | – |
| Q4 2014 | $47,000 | -13.0% | 2,244 | -11.7% | 0.00% | – |
| Q3 2014 | $54,000 | -5.3% | 2,541 | -2.3% | 0.00% | – |
| Q2 2014 | $57,000 | -8.1% | 2,600 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $62,000 | +3.3% | 2,600 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $60,000 | -71.2% | 2,630 | -71.3% | 0.00% | -50.0% |
| Q3 2013 | $208,000 | +147.6% | 9,163 | +128.4% | 0.00% | +100.0% |
| Q2 2013 | $84,000 | – | 4,012 | – | 0.00% | – |
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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% |