PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 150 filers reported holding PENNYMAC MTG INVT TR in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $888,000 | -41.1% | 50,000 | -45.7% | 0.04% | -45.5% |
| Q4 2016 | $1,507,000 | +93.5% | 92,056 | +84.1% | 0.07% | +175.0% |
| Q3 2016 | $779,000 | -4.1% | 50,000 | 0.0% | 0.02% | +4.3% |
| Q2 2016 | $812,000 | +19.1% | 50,000 | 0.0% | 0.02% | +27.8% |
| Q1 2016 | $682,000 | -10.6% | 50,000 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $763,000 | -97.3% | 50,000 | -97.3% | 0.02% | -97.1% |
| Q3 2015 | $28,775,000 | -36.5% | 1,860,030 | -28.5% | 0.58% | -19.6% |
| Q2 2015 | $45,318,000 | -23.7% | 2,600,004 | -6.8% | 0.72% | -23.7% |
| Q1 2015 | $59,416,000 | -2.3% | 2,790,801 | -3.2% | 0.95% | -6.6% |
| Q4 2014 | $60,788,000 | -0.9% | 2,882,301 | +0.7% | 1.01% | +12.3% |
| Q3 2014 | $61,328,000 | – | 2,861,801 | – | 0.90% | – |
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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% |