EMERALD MUTUAL FUND ADVISERS TRUST - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2023$690,665
+857.0%
56,015
+861.6%
0.04%
+925.0%
Q4 2022$72,172
-93.8%
5,825
-91.9%
0.00%
-92.2%
Q3 2020$1,156,000
-48.2%
71,951
-43.4%
0.05%
-51.4%
Q2 2020$2,230,000
+117.1%
127,216
+31.5%
0.10%
+64.1%
Q1 2020$1,027,000
+189.3%
96,740
+473.4%
0.06%
+6.7%
Q2 2013$355,00016,8700.06%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2020
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