Renaissance Technologies - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2021$4,910,000
+751.0%
283,300
+866.9%
0.01%
+500.0%
Q3 2021$577,000
-75.9%
29,300
-74.2%
0.00%
-66.7%
Q2 2021$2,396,000
-50.7%
113,764
-54.1%
0.00%
-50.0%
Q1 2021$4,857,000
-45.0%
247,800
-50.6%
0.01%
-40.0%
Q4 2020$8,823,000
+223.2%
501,600
+195.2%
0.01%
+233.3%
Q3 2020$2,730,000
-47.6%
169,900
-65.3%
0.00%
-40.0%
Q1 2020$5,206,000
-82.9%
490,200
-64.1%
0.01%
-78.3%
Q4 2019$30,435,000
+82.7%
1,365,407
+82.2%
0.02%
+64.3%
Q3 2019$16,655,000
+114.4%
749,200
+110.5%
0.01%
+100.0%
Q2 2019$7,769,000
+50.5%
355,900
+42.8%
0.01%
+40.0%
Q1 2019$5,163,000
-15.4%
249,300
-24.0%
0.01%
-28.6%
Q4 2018$6,105,000
+407.1%
327,900
+451.1%
0.01%
+600.0%
Q3 2018$1,204,000
-86.2%
59,500
-87.5%
0.00%
-80.0%
Q2 2018$8,729,000
+46.0%
476,406
+43.7%
0.01%
-28.6%
Q1 2018$5,979,000
+9.2%
331,606
+5.4%
0.01%
+16.7%
Q3 2017$5,473,000
+64.4%
314,700
+72.9%
0.01%
+50.0%
Q2 2017$3,329,000
+39.4%
182,000
+35.3%
0.00%
+33.3%
Q1 2017$2,388,000
+21.8%
134,530
-6.4%
0.00%
-25.0%
Q1 2016$1,960,000
+12.5%
143,700
+81.0%
0.00%0.0%
Q2 2014$1,742,000
-82.6%
79,400
-81.0%
0.00%
-83.3%
Q1 2014$9,985,000417,8000.02%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2019
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders