PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $111,000 | -89.6% | 6,555 | -89.4% | 0.00% | -100.0% |
| Q4 2021 | $1,072,000 | +1005.2% | 61,852 | +1154.9% | 0.00% | – |
| Q1 2021 | $97,000 | -42.9% | 4,929 | -48.9% | 0.00% | – |
| Q4 2020 | $170,000 | +18.9% | 9,641 | +50.6% | 0.00% | -100.0% |
| Q4 2019 | $143,000 | +14200.0% | 6,400 | +11328.6% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 56 | -44.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 300 | +12.8% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 266 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -81.5% | 266 | -82.8% | 0.00% | – |
| Q1 2017 | $27,000 | -27.0% | 1,548 | -31.1% | 0.00% | – |
| Q4 2016 | $37,000 | -57.0% | 2,248 | -59.4% | 0.00% | -100.0% |
| Q3 2016 | $86,000 | +36.5% | 5,534 | +20.6% | 0.00% | 0.0% |
| Q1 2016 | $63,000 | +3.3% | 4,589 | +30.8% | 0.00% | 0.0% |
| Q2 2015 | $61,000 | -44.0% | 3,508 | -32.1% | 0.00% | -50.0% |
| Q4 2014 | $109,000 | -63.4% | 5,166 | -62.8% | 0.00% | -60.0% |
| Q3 2014 | $298,000 | +20.6% | 13,897 | +23.3% | 0.01% | +25.0% |
| Q2 2014 | $247,000 | +782.1% | 11,267 | +807.9% | 0.00% | – |
| Q4 2013 | $28,000 | -61.1% | 1,241 | -63.5% | 0.00% | -100.0% |
| Q2 2013 | $72,000 | – | 3,397 | – | 0.00% | – |
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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% |