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 | $235,836 | +10.3% | 19,019 | +20.0% | 0.00% | -33.3% |
| Q2 2023 | $213,725 | +23080.6% | 15,855 | -78.8% | 0.00% | -78.6% |
| Q1 2023 | $922 | -32.8% | 74,789 | -32.5% | 0.01% | -48.1% |
| Q4 2022 | $1,373 | -99.7% | 110,819 | +237.2% | 0.03% | +125.0% |
| Q2 2022 | $454,000 | -43.4% | 32,863 | -29.0% | 0.01% | -7.7% |
| Q4 2021 | $802,000 | +198.1% | 46,304 | +237.5% | 0.01% | +160.0% |
| Q1 2021 | $269,000 | -82.5% | 13,720 | -84.3% | 0.01% | -88.4% |
| Q4 2020 | $1,536,000 | -10.5% | 87,316 | -18.2% | 0.04% | -42.7% |
| Q3 2020 | $1,716,000 | +583.7% | 106,800 | +548.3% | 0.08% | +971.4% |
| Q4 2015 | $251,000 | -55.0% | 16,474 | -54.3% | 0.01% | -63.2% |
| Q3 2015 | $558,000 | +104.4% | 36,070 | +130.0% | 0.02% | +137.5% |
| Q2 2015 | $273,000 | +25.8% | 15,686 | +54.0% | 0.01% | +14.3% |
| Q1 2015 | $217,000 | -44.5% | 10,186 | -45.1% | 0.01% | -50.0% |
| Q4 2014 | $391,000 | +43.8% | 18,538 | +45.9% | 0.01% | +40.0% |
| Q3 2014 | $272,000 | +15.3% | 12,708 | +18.0% | 0.01% | +11.1% |
| Q2 2014 | $236,000 | – | 10,770 | – | 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% |