PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,072 | -31.3% | 39,280 | -25.3% | 0.00% | -20.0% |
| Q2 2023 | $708,778 | +120645.8% | 52,580 | +10.4% | 0.01% | 0.0% |
| Q1 2023 | $587 | -17.2% | 47,639 | -16.7% | 0.01% | -16.7% |
| Q4 2022 | $709 | -99.9% | 57,214 | -8.8% | 0.01% | 0.0% |
| Q3 2022 | $758,000 | +29.1% | 62,714 | +47.7% | 0.01% | +20.0% |
| Q2 2022 | $587,000 | -48.0% | 42,450 | -36.5% | 0.01% | -37.5% |
| Q1 2022 | $1,129,000 | +20.9% | 66,846 | +27.6% | 0.01% | +14.3% |
| Q4 2021 | $934,000 | -18.4% | 52,390 | -9.8% | 0.01% | 0.0% |
| Q3 2021 | $1,144,000 | -21.5% | 58,100 | -16.0% | 0.01% | -22.2% |
| Q2 2021 | $1,457,000 | +21.3% | 69,175 | +12.9% | 0.01% | +12.5% |
| Q1 2021 | $1,201,000 | +26.7% | 61,265 | +13.7% | 0.01% | +33.3% |
| Q4 2020 | $948,000 | -4.6% | 53,902 | -12.8% | 0.01% | -25.0% |
| Q3 2020 | $994,000 | +58.8% | 61,847 | +73.3% | 0.01% | +33.3% |
| Q2 2020 | $626,000 | +17.7% | 35,684 | -28.8% | 0.01% | 0.0% |
| Q1 2020 | $532,000 | -64.7% | 50,095 | -26.0% | 0.01% | -53.8% |
| Q4 2019 | $1,509,000 | +7.6% | 67,716 | +7.4% | 0.01% | +8.3% |
| Q3 2019 | $1,402,000 | +11.9% | 63,077 | +9.9% | 0.01% | 0.0% |
| Q2 2019 | $1,253,000 | +117.9% | 57,410 | +106.9% | 0.01% | +100.0% |
| Q1 2019 | $575,000 | -31.5% | 27,745 | -38.5% | 0.01% | -33.3% |
| Q4 2018 | $840,000 | +66.7% | 45,100 | +81.1% | 0.01% | +80.0% |
| Q3 2018 | $504,000 | +117.2% | 24,900 | +104.1% | 0.01% | +150.0% |
| Q2 2018 | $232,000 | +16.6% | 12,200 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $199,000 | -30.2% | 12,400 | -24.4% | 0.00% | -33.3% |
| Q3 2017 | $285,000 | +3.6% | 16,400 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $275,000 | +47.1% | 15,500 | +29.2% | 0.00% | +50.0% |
| Q3 2016 | $187,000 | -39.1% | 12,000 | -16.7% | 0.00% | -50.0% |
| Q1 2015 | $307,000 | +26.3% | 14,400 | +25.2% | 0.00% | +33.3% |
| Q4 2014 | $243,000 | -1.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $246,000 | -31.7% | 11,500 | -29.9% | 0.00% | -40.0% |
| Q2 2014 | $360,000 | -16.3% | 16,400 | -8.9% | 0.01% | -16.7% |
| Q1 2014 | $430,000 | +4.1% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $413,000 | +58.2% | 18,000 | +56.5% | 0.01% | +50.0% |
| Q3 2013 | $261,000 | +7.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $242,000 | – | 11,500 | – | 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% |