Jefferies Group LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2021$267,462
+39.3%
12,700
-29.8%
0.00%0.0%
Q1 2020$192,000
-15.4%
18,088
+65.1%
0.00%0.0%
Q1 2019$227,000
-36.6%
10,953
-42.0%
0.00%0.0%
Q2 2018$358,000
-63.5%
18,873
-65.3%
0.00%
-60.0%
Q1 2018$980,000
-21.3%
54,372
-29.9%
0.01%
-16.7%
Q4 2017$1,246,000
+88.5%
77,511
+103.8%
0.01%
+50.0%
Q3 2017$661,000
-14.3%
38,039
-9.8%
0.00%
-20.0%
Q2 2017$771,000
+232.3%
42,166
+223.0%
0.01%
+150.0%
Q1 2017$232,000
-35.2%
13,054
-21.9%
0.00%0.0%
Q3 2014$358,000
+59.8%
16,715
+69.2%
0.00%0.0%
Q3 2013$224,0009,8800.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2019
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 544,144$9,430,0006.41%
Concorde Asset Management, LLC 67,564$1,171,0000.70%
Smith, Graham & Co., Investment Advisors, LP 362,221$6,277,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 42,129$738,0000.60%
Claybrook Capital, LLC 43,850$760,0000.36%
GraniteShares Advisors LLC 39,216$679,0000.31%
Kaizen Financial Strategies 20,564$356,0000.27%
MAS Advisors LLC 20,488$359,0000.26%
EVERGREEN CAPITAL MANAGEMENT LLC 353,177$6,121,0000.24%
Navis Wealth Advisors, LLC 16,279$282,0000.24%
View complete list of PENNYMAC MTG INVT TR shareholders