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%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,534 | -11.6% | 204,281 | -3.9% | 0.00% | – |
Q2 2023 | $2,865 | +14.6% | 212,531 | +4.9% | 0.00% | – |
Q1 2023 | $2,499 | +0.3% | 202,598 | +0.8% | 0.00% | – |
Q4 2022 | $2,491 | -99.9% | 201,062 | -17.9% | 0.00% | – |
Q3 2022 | $2,884,000 | -95.5% | 244,783 | -94.7% | 0.00% | -100.0% |
Q2 2022 | $63,746,000 | -9.0% | 4,609,260 | +11.1% | 0.01% | +14.3% |
Q1 2022 | $70,078,000 | -3.2% | 4,149,083 | -0.7% | 0.01% | 0.0% |
Q4 2021 | $72,376,000 | -11.8% | 4,176,313 | +0.2% | 0.01% | -12.5% |
Q3 2021 | $82,033,000 | -6.7% | 4,166,250 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $87,944,000 | +7.4% | 4,175,874 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $81,864,000 | +12.0% | 4,176,732 | +0.5% | 0.01% | 0.0% |
Q4 2020 | $73,106,000 | +9.2% | 4,156,090 | -0.3% | 0.01% | 0.0% |
Q3 2020 | $66,966,000 | +19.2% | 4,167,166 | +30.0% | 0.01% | +14.3% |
Q2 2020 | $56,187,000 | +89.2% | 3,205,172 | +14.6% | 0.01% | +40.0% |
Q1 2020 | $29,699,000 | -28.9% | 2,796,479 | +49.3% | 0.01% | 0.0% |
Q4 2019 | $41,756,000 | +4.1% | 1,873,320 | +3.8% | 0.01% | -16.7% |
Q3 2019 | $40,122,000 | +7798.0% | 1,804,867 | +6083.2% | 0.01% | – |
Q3 2017 | $508,000 | -4.9% | 29,190 | 0.0% | 0.00% | – |
Q2 2017 | $534,000 | +3.1% | 29,190 | 0.0% | 0.00% | – |
Q1 2017 | $518,000 | +8.4% | 29,190 | -0.0% | 0.00% | – |
Q4 2016 | $478,000 | +5.1% | 29,200 | 0.0% | 0.00% | – |
Q3 2016 | $455,000 | -4.0% | 29,200 | 0.0% | 0.00% | – |
Q2 2016 | $474,000 | +19.1% | 29,200 | 0.0% | 0.00% | – |
Q1 2016 | $398,000 | -10.8% | 29,200 | 0.0% | 0.00% | – |
Q4 2015 | $446,000 | -0.7% | 29,200 | +0.7% | 0.00% | – |
Q3 2015 | $449,000 | -11.1% | 29,000 | 0.0% | 0.00% | – |
Q2 2015 | $505,000 | -18.2% | 29,000 | 0.0% | 0.00% | – |
Q1 2015 | $617,000 | +0.8% | 29,000 | 0.0% | 0.00% | – |
Q4 2014 | $612,000 | -1.4% | 29,000 | 0.0% | 0.00% | – |
Q3 2014 | $621,000 | -2.4% | 29,000 | 0.0% | 0.00% | – |
Q2 2014 | $636,000 | -8.2% | 29,000 | 0.0% | 0.00% | – |
Q1 2014 | $693,000 | -48.0% | 29,000 | -50.0% | 0.00% | – |
Q4 2013 | $1,332,000 | +313.7% | 58,000 | +308.5% | 0.00% | – |
Q3 2013 | $322,000 | – | 14,200 | – | 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% |