PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 149 filers reported holding PENNYMAC MTG INVT TR in Q3 2016. The put-call ratio across all filers is 9.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,009,000 | +5.4% | 296,556 | +8.1% | 0.00% | +50.0% |
Q4 2021 | $4,754,000 | -23.7% | 274,321 | -13.3% | 0.00% | -50.0% |
Q3 2021 | $6,227,000 | -7.2% | 316,253 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $6,708,000 | +15.7% | 318,502 | +7.6% | 0.00% | +33.3% |
Q1 2021 | $5,800,000 | +9.9% | 295,932 | -1.4% | 0.00% | 0.0% |
Q4 2020 | $5,279,000 | +14.7% | 300,120 | +4.8% | 0.00% | 0.0% |
Q3 2020 | $4,604,000 | -10.6% | 286,490 | -2.5% | 0.00% | -25.0% |
Q2 2020 | $5,149,000 | +55.1% | 293,721 | -6.0% | 0.00% | +33.3% |
Q1 2020 | $3,319,000 | -60.6% | 312,532 | -17.3% | 0.00% | -50.0% |
Q4 2019 | $8,425,000 | -5.4% | 377,979 | -5.7% | 0.01% | -14.3% |
Q3 2019 | $8,907,000 | +4.9% | 400,674 | +3.0% | 0.01% | 0.0% |
Q2 2019 | $8,488,000 | -0.6% | 388,824 | -5.7% | 0.01% | 0.0% |
Q1 2019 | $8,542,000 | -1.2% | 412,458 | -11.1% | 0.01% | -22.2% |
Q4 2018 | $8,643,000 | +24.5% | 464,163 | +35.3% | 0.01% | +50.0% |
Q3 2018 | $6,943,000 | +13.1% | 343,052 | +6.1% | 0.01% | 0.0% |
Q2 2018 | $6,139,000 | +12.1% | 323,259 | +6.5% | 0.01% | +20.0% |
Q1 2018 | $5,474,000 | +35.4% | 303,595 | +20.7% | 0.01% | +25.0% |
Q4 2017 | $4,044,000 | -5.1% | 251,628 | +2.7% | 0.00% | -20.0% |
Q3 2017 | $4,261,000 | -8.4% | 245,037 | -3.7% | 0.01% | -16.7% |
Q2 2017 | $4,654,000 | +0.1% | 254,470 | -2.9% | 0.01% | -14.3% |
Q1 2017 | $4,651,000 | +24.7% | 262,056 | +15.0% | 0.01% | +40.0% |
Q4 2016 | $3,731,000 | +13.3% | 227,941 | +7.8% | 0.01% | 0.0% |
Q3 2016 | $3,294,000 | +30.8% | 211,393 | +36.2% | 0.01% | +25.0% |
Q2 2016 | $2,519,000 | +38.0% | 155,183 | +16.0% | 0.00% | +33.3% |
Q1 2016 | $1,825,000 | -31.4% | 133,772 | -23.2% | 0.00% | -40.0% |
Q4 2015 | $2,659,000 | +12.9% | 174,217 | +14.4% | 0.01% | 0.0% |
Q3 2015 | $2,356,000 | -15.4% | 152,303 | -4.7% | 0.01% | 0.0% |
Q2 2015 | $2,786,000 | -13.5% | 159,850 | +5.7% | 0.01% | -16.7% |
Q1 2015 | $3,220,000 | +60.3% | 151,267 | +58.8% | 0.01% | +50.0% |
Q4 2014 | $2,009,000 | +55.6% | 95,274 | +58.1% | 0.00% | +33.3% |
Q3 2014 | $1,291,000 | +22.6% | 60,243 | +25.5% | 0.00% | +50.0% |
Q2 2014 | $1,053,000 | -10.2% | 48,009 | -2.1% | 0.00% | -33.3% |
Q1 2014 | $1,172,000 | +10.6% | 49,056 | +6.2% | 0.00% | 0.0% |
Q4 2013 | $1,060,000 | +23.7% | 46,185 | +22.2% | 0.00% | +50.0% |
Q3 2013 | $857,000 | +72.1% | 37,792 | +59.8% | 0.00% | +100.0% |
Q2 2013 | $498,000 | – | 23,646 | – | 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% |