PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q2 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,542 | -18.2% | 15,205 | -11.1% | 0.00% | -33.3% |
| Q2 2023 | $230,522 | +2.1% | 17,101 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $225,812 | -2.2% | 18,314 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $230,912 | +8.9% | 18,637 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | -0.9% | 18,019 | +16.7% | 0.00% | 0.0% |
| Q2 2022 | $214,000 | -7.4% | 15,444 | +12.9% | 0.00% | +50.0% |
| Q1 2022 | $231,000 | +0.4% | 13,674 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $230,000 | -10.5% | 13,254 | +1.5% | 0.00% | -33.3% |
| Q3 2021 | $257,000 | -12.3% | 13,052 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $293,000 | +14.5% | 13,924 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | +18.5% | 13,075 | +6.3% | 0.00% | +50.0% |
| Q4 2020 | $216,000 | +11.9% | 12,297 | +2.4% | 0.00% | -33.3% |
| Q3 2020 | $193,000 | +127.1% | 12,004 | +147.9% | 0.00% | +200.0% |
| Q2 2020 | $85,000 | +80.9% | 4,842 | +8.5% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -41.2% | 4,463 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $80,000 | +11.1% | 3,570 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $72,000 | +20.0% | 3,258 | +19.1% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +50.0% | 2,736 | +41.0% | 0.00% | 0.0% |
| Q1 2019 | $40,000 | +42.9% | 1,941 | +27.9% | 0.00% | – |
| Q4 2018 | $28,000 | +21.7% | 1,517 | +30.8% | 0.00% | – |
| Q3 2018 | $23,000 | +475.0% | 1,160 | +417.9% | 0.00% | – |
| Q2 2018 | $4,000 | – | 224 | – | 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% |