PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856 | +69.2% | 69,023 | +83.9% | 0.00% | 0.0% |
| Q2 2023 | $506 | -13.7% | 37,536 | -21.1% | 0.00% | 0.0% |
| Q1 2023 | $586 | -24.0% | 47,561 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $771 | -99.9% | 62,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $733,000 | -14.9% | 62,200 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $861,000 | -27.0% | 62,223 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $1,179,000 | -3.7% | 69,800 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | -11.9% | 70,616 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,390,000 | -43.2% | 70,616 | -39.3% | 0.00% | -66.7% |
| Q2 2021 | $2,449,000 | +42.5% | 116,297 | +32.6% | 0.00% | +50.0% |
| Q1 2021 | $1,719,000 | +6.9% | 87,700 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $1,608,000 | +9.5% | 91,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,469,000 | -8.3% | 91,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,602,000 | +83.3% | 91,400 | +11.1% | 0.00% | +100.0% |
| Q1 2020 | $874,000 | -52.3% | 82,300 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,834,000 | -8.8% | 82,300 | -9.0% | 0.00% | -33.3% |
| Q3 2019 | $2,010,000 | +19.1% | 90,400 | +16.9% | 0.00% | +50.0% |
| Q2 2019 | $1,687,000 | +38.5% | 77,300 | +31.5% | 0.00% | 0.0% |
| Q1 2019 | $1,218,000 | +11.2% | 58,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,095,000 | -17.9% | 58,800 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $1,334,000 | +6.6% | 65,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,251,000 | -3.4% | 65,900 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $1,295,000 | +12.2% | 71,800 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,154,000 | -7.6% | 71,800 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,249,000 | -4.9% | 71,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,313,000 | +7.2% | 71,800 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $1,225,000 | +8.4% | 69,001 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,130,000 | +5.1% | 69,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,075,000 | -4.0% | 69,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,120,000 | +11.0% | 69,000 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $1,009,000 | -6.5% | 74,000 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $1,079,000 | +2.4% | 70,700 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $1,054,000 | -21.9% | 68,100 | -12.0% | 0.00% | 0.0% |
| Q2 2015 | $1,349,000 | – | 77,418 | – | 0.00% | – |
Download | ||||||
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% |