PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,034,000 | -5.9% | 475,704 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $8,534,000 | -11.5% | 492,479 | +0.5% | 0.00% | -50.0% |
| Q3 2021 | $9,645,000 | -8.9% | 489,827 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $10,586,000 | +3.2% | 502,697 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $10,261,000 | +7.2% | 523,487 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $9,575,000 | +4.8% | 544,347 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $9,135,000 | -10.2% | 568,442 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $10,172,000 | +64.3% | 580,272 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $6,192,000 | -52.6% | 583,093 | -0.4% | 0.00% | -33.3% |
| Q4 2019 | $13,054,000 | +43.4% | 585,667 | +43.1% | 0.00% | +50.0% |
| Q3 2019 | $9,101,000 | +492.1% | 409,375 | +363.2% | 0.00% | – |
| Q3 2017 | $1,537,000 | -4.9% | 88,385 | 0.0% | 0.00% | – |
| Q2 2017 | $1,617,000 | +3.1% | 88,385 | 0.0% | 0.00% | – |
| Q1 2017 | $1,568,000 | +8.7% | 88,385 | +0.2% | 0.00% | – |
| Q4 2016 | $1,443,000 | +5.4% | 88,173 | +0.3% | 0.00% | – |
| Q3 2016 | $1,369,000 | -15.5% | 87,877 | -12.0% | 0.00% | – |
| Q2 2016 | $1,620,000 | +18.9% | 99,843 | 0.0% | 0.00% | – |
| Q1 2016 | $1,362,000 | -11.0% | 99,843 | -0.4% | 0.00% | – |
| Q4 2015 | $1,530,000 | +260.0% | 100,210 | +265.2% | 0.00% | – |
| Q3 2015 | $425,000 | +31.6% | 27,438 | +48.2% | 0.00% | – |
| Q2 2015 | $323,000 | -18.0% | 18,510 | 0.0% | 0.00% | – |
| Q1 2015 | $394,000 | +1.0% | 18,510 | 0.0% | 0.00% | – |
| Q4 2014 | $390,000 | -36.1% | 18,510 | -31.2% | 0.00% | – |
| Q3 2013 | $610,000 | -0.8% | 26,900 | -7.9% | 0.00% | – |
| Q2 2013 | $615,000 | – | 29,223 | – | 0.00% | – |
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% |