Campbell & CO Investment Adviser LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 138 filers reported holding PENNYMAC MTG INVT TR in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2023$493,449
-59.6%
36,606
-33.1%
0.09%
-76.5%
Q4 2019$1,220,000
+272.0%
54,737
+270.6%
0.37%
+201.6%
Q3 2019$328,000
-24.8%
14,768
-26.1%
0.12%
-37.4%
Q2 2019$436,000
-39.8%
19,986
-42.8%
0.20%
-44.4%
Q1 2019$724,000
+4.0%
34,968
+3.6%
0.36%
-48.1%
Q4 2018$696,000
-9.3%
33,737
-10.9%
0.69%
+31.4%
Q3 2018$767,000
+202.0%
37,878
+159.1%
0.52%
+154.6%
Q3 2017$254,000
+38.0%
14,621
+45.5%
0.20%
+19.9%
Q2 2017$184,00010,0460.17%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2017
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