PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 149 filers reported holding PENNYMAC MTG INVT TR in Q3 2016. The put-call ratio across all filers is 9.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $339,000 | -8.1% | 19,508 | -3.3% | 0.01% | -10.0% |
| Q2 2017 | $369,000 | +3.1% | 20,178 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $358,000 | +8.5% | 20,178 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $330,000 | +4.8% | 20,178 | -0.4% | 0.01% | +11.1% |
| Q3 2016 | $315,000 | -15.1% | 20,249 | -11.4% | 0.01% | -18.2% |
| Q2 2016 | $371,000 | +33.9% | 22,851 | +12.6% | 0.01% | +37.5% |
| Q1 2016 | $277,000 | -8.0% | 20,298 | +3.0% | 0.01% | -11.1% |
| Q4 2015 | $301,000 | +5.6% | 19,698 | +6.8% | 0.01% | 0.0% |
| Q3 2015 | $285,000 | -2.4% | 18,448 | +10.2% | 0.01% | +12.5% |
| Q2 2015 | $292,000 | -17.5% | 16,748 | +0.6% | 0.01% | -20.0% |
| Q1 2015 | $354,000 | -19.9% | 16,647 | -20.6% | 0.01% | -23.1% |
| Q4 2014 | $442,000 | -8.5% | 20,966 | -7.0% | 0.01% | -7.1% |
| Q3 2014 | $483,000 | -3.4% | 22,537 | -1.1% | 0.01% | -6.7% |
| Q2 2014 | $500,000 | -6.4% | 22,786 | +2.0% | 0.02% | -6.2% |
| Q1 2014 | $534,000 | +30.6% | 22,346 | +25.3% | 0.02% | +23.1% |
| Q4 2013 | $409,000 | +3.3% | 17,833 | +2.1% | 0.01% | -7.1% |
| Q3 2013 | $396,000 | – | 17,471 | – | 0.01% | – |
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% |