HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 190 filers reported holding PENNYMAC MTG INVT TR in Q4 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2019$5,675,000
+53.5%
274,011
+38.0%
0.02%
+37.5%
Q4 2018$3,696,000
-30.1%
198,501
-24.0%
0.02%
-15.8%
Q3 2018$5,288,000
+46.3%
261,260
+37.3%
0.02%
+35.7%
Q2 2018$3,614,000
+284.1%
190,332
+264.7%
0.01%
+250.0%
Q1 2018$941,000
+13.2%
52,190
+0.9%
0.00%
+33.3%
Q4 2017$831,00051,7290.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2018
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 428,992$5,053,0003.97%
K2 PRINCIPAL FUND, L.P. 1,335,843$15,736,0001.81%
Smith, Graham & Co., Investment Advisors, LP 355,886$4,192,0000.56%
GraniteShares Advisors LLC 43,788$515,0000.42%
Claybrook Capital, LLC 43,850$517,0000.33%
Navis Wealth Advisors, LLC 17,738$209,0000.32%
CENTAURUS FINANCIAL, INC. 236,053$2,781,0000.27%
Counterpoint Mutual Funds LLC 9,285$109,0000.27%
Kaizen Financial Strategies 18,210$215,0000.22%
Samalin Investment Counsel, LLC 19,713$232,0000.17%
View complete list of PENNYMAC MTG INVT TR shareholders