PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421 | -11.6% | 33,914 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $476 | +1.1% | 35,282 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $471 | -8.2% | 38,202 | -7.7% | 0.00% | -20.0% |
| Q4 2022 | $513 | -99.9% | 41,367 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $493,000 | -15.4% | 41,888 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $583,000 | -19.7% | 42,157 | -1.9% | 0.01% | -16.7% |
| Q1 2022 | $726,000 | -55.2% | 42,978 | -54.1% | 0.01% | 0.0% |
| Q4 2021 | $1,622,000 | +72.2% | 93,564 | +95.5% | 0.01% | -25.0% |
| Q3 2021 | $942,000 | -9.3% | 47,849 | -3.0% | 0.01% | 0.0% |
| Q2 2021 | $1,039,000 | +533.5% | 49,330 | +219.0% | 0.01% | +100.0% |
| Q1 2020 | $164,000 | -51.0% | 15,465 | +3.0% | 0.00% | -33.3% |
| Q4 2019 | $335,000 | +30.9% | 15,018 | +30.5% | 0.01% | +20.0% |
| Q3 2019 | $256,000 | -0.4% | 11,504 | -2.3% | 0.01% | -16.7% |
| Q2 2019 | $257,000 | – | 11,769 | – | 0.01% | – |
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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% |