PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,757,000 | -6.5% | 225,869 | -13.0% | 0.10% | 0.0% |
| Q1 2021 | $5,090,000 | +8.2% | 259,687 | -2.9% | 0.10% | -3.8% |
| Q4 2020 | $4,706,000 | +48.1% | 267,522 | +35.3% | 0.11% | +16.5% |
| Q3 2020 | $3,178,000 | -10.4% | 197,761 | -2.2% | 0.09% | -11.7% |
| Q2 2020 | $3,546,000 | +44.7% | 202,268 | -12.3% | 0.10% | +14.4% |
| Q1 2020 | $2,450,000 | -43.9% | 230,707 | +17.9% | 0.09% | -15.9% |
| Q4 2019 | $4,364,000 | +87.7% | 195,761 | +87.2% | 0.11% | +84.5% |
| Q3 2019 | $2,325,000 | – | 104,566 | – | 0.06% | – |
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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% |