PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,423,000 | +5.9% | 116,987 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $2,288,000 | -55.2% | 122,867 | -51.3% | 0.00% | 0.0% |
| Q3 2018 | $5,104,000 | +93.1% | 252,190 | +81.2% | 0.00% | 0.0% |
| Q2 2018 | $2,643,000 | -3.0% | 139,173 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $2,726,000 | +4.8% | 151,192 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $2,602,000 | -14.2% | 161,931 | -7.1% | 0.00% | 0.0% |
| Q3 2017 | $3,031,000 | -7.5% | 174,303 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $3,275,000 | +0.7% | 179,086 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $3,253,000 | -11.1% | 183,248 | -18.0% | 0.00% | -33.3% |
| Q4 2016 | $3,660,000 | +12.5% | 223,558 | +7.1% | 0.00% | +50.0% |
| Q3 2016 | $3,253,000 | -5.5% | 208,814 | -1.5% | 0.00% | -33.3% |
| Q2 2016 | $3,441,000 | +7.2% | 212,000 | -9.9% | 0.00% | +50.0% |
| Q1 2016 | $3,211,000 | -14.0% | 235,386 | -3.8% | 0.00% | -33.3% |
| Q4 2015 | $3,735,000 | -2.3% | 244,777 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $3,824,000 | -16.5% | 247,167 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $4,582,000 | -31.8% | 262,852 | -16.7% | 0.00% | -40.0% |
| Q1 2015 | $6,722,000 | -0.8% | 315,725 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $6,777,000 | -2.3% | 321,347 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $6,933,000 | -4.1% | 323,497 | -1.8% | 0.01% | 0.0% |
| Q2 2014 | $7,230,000 | -6.8% | 329,520 | +1.5% | 0.01% | -16.7% |
| Q1 2014 | $7,761,000 | +3.1% | 324,735 | -1.0% | 0.01% | +20.0% |
| Q4 2013 | $7,529,000 | +4.9% | 327,905 | +3.6% | 0.01% | -16.7% |
| Q3 2013 | $7,179,000 | +20.1% | 316,514 | +11.5% | 0.01% | +20.0% |
| Q2 2013 | $5,977,000 | – | 283,937 | – | 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% |