CHICAGO EQUITY PARTNERS LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2020$135,000
-91.5%
12,700
-82.2%
0.01%
-84.6%
Q4 2019$1,594,000
-37.6%
71,505
-37.8%
0.09%
-24.8%
Q3 2019$2,554,000
-9.1%
114,895
-10.7%
0.12%
-3.2%
Q2 2019$2,809,000
+4.8%
128,670
-0.6%
0.12%
+21.4%
Q1 2019$2,680,000
+0.8%
129,425
-9.4%
0.10%
-3.7%
Q4 2018$2,658,000
-8.4%
142,775
-0.4%
0.11%
+25.9%
Q3 2018$2,901,000
+436.2%
143,345
+360.8%
0.08%
+400.0%
Q3 2017$541,000
-52.6%
31,110
-50.1%
0.02%
-45.2%
Q2 2017$1,141,000
-28.2%
62,380
-35.7%
0.03%
-26.2%
Q4 2016$1,589,00097,0500.04%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2018
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 202,087$3,838,0003.96%
EnTrust Global Partners Offshore LP 111,700$2,122,0000.99%
Smith, Graham & Co., Investment Advisors, LP 382,173$7,257,0000.68%
THORNBURG INVESTMENT MANAGEMENT INC 2,548,771$48,401,0000.37%
DC Investments Management, LLC 29,016$551,0000.35%
Global X Management CO LLC 1,021,366$19,396,0000.34%
Advisors Asset Management, Inc. 606,272$11,513,0000.20%
West Family Investments, Inc. 35,500$674,0000.17%
WEDBUSH SECURITIES INC 41,582$790,0000.10%
FOX RUN MANAGEMENT, L.L.C. 10,953$208,0000.07%
View complete list of PENNYMAC MTG INVT TR shareholders