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 177 filers reported holding PENNYMAC MTG INVT TR in Q2 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.

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 Q2 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,724,959$37,168,00011.09%
Greenwich Investment Management, Inc. 514,400$7,016,0008.43%
Kazazian Asset Management, LLC 119$1,624,0003.11%
EnTrustPermal Management LLC 169,100$2,307,0001.86%
Yorktown Management & Research Co Inc 456,500$6,227,0001.21%
Senvest Management, LLC 973,833$13,283,0001.12%
Global X Management CO LLC 994,798$13,569,0000.86%
Old West Investment Management, LLC 50,000$682,0000.57%
Smith, Graham & Co., Investment Advisors, LP 315,513$4,304,0000.56%
Janney Capital Management LLC 745,608$10,170,0000.55%
View complete list of PENNYMAC MTG INVT TR shareholders