PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 160 filers reported holding PENNYMAC MTG INVT TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,268,000 | -61.7% | 532,945 | -59.8% | 4.24% | -51.3% |
| Q2 2017 | $24,224,000 | -49.9% | 1,325,145 | -51.4% | 8.72% | -45.9% |
| Q1 2017 | $48,341,000 | +8.4% | 2,724,959 | 0.0% | 16.12% | +11.6% |
| Q4 2016 | $44,608,000 | +5.1% | 2,724,959 | 0.0% | 14.44% | +5.2% |
| Q3 2016 | $42,428,000 | -4.1% | 2,724,959 | 0.0% | 13.73% | +20.4% |
| Q2 2016 | $44,226,000 | +19.0% | 2,724,959 | 0.0% | 11.40% | +2.8% |
| Q1 2016 | $37,168,000 | -10.6% | 2,724,959 | 0.0% | 11.09% | -4.9% |
| Q4 2015 | $41,583,000 | -1.2% | 2,724,959 | 0.0% | 11.66% | +5.1% |
| Q3 2015 | $42,101,000 | -6.6% | 2,724,959 | +5.4% | 11.10% | +5.4% |
| Q2 2015 | $45,082,000 | -18.0% | 2,584,959 | 0.0% | 10.52% | -16.8% |
| Q1 2015 | $55,008,000 | +0.9% | 2,584,959 | 0.0% | 12.64% | -12.0% |
| Q4 2014 | $54,517,000 | +0.5% | 2,584,959 | +2.2% | 14.37% | +5.1% |
| Q3 2014 | $54,219,000 | +43.2% | 2,530,059 | +46.5% | 13.68% | -1.7% |
| Q2 2014 | $37,869,000 | -8.2% | 1,726,802 | 0.0% | 13.91% | -14.9% |
| Q1 2014 | $41,253,000 | +52.2% | 1,726,802 | +46.3% | 16.36% | +12.7% |
| Q4 2013 | $27,106,000 | – | 1,180,554 | – | 14.52% | – |
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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% |