PRELUDE CAPITAL MANAGEMENT, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2016$196,000
+444.4%
12,000
+605.9%
0.02%
+380.0%
Q1 2015$36,0000.0%1,7000.0%0.01%0.0%
Q4 2014$36,000
+9.1%
1,700
+13.3%
0.01%
+25.0%
Q2 2014$33,000
-92.2%
1,500
-91.6%
0.00%
-93.0%
Q1 2014$425,000
-45.4%
17,800
-47.5%
0.06%
-55.5%
Q4 2013$778,000
+503.1%
33,900
+451.2%
0.13%
+357.1%
Q2 2013$129,0006,1500.03%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2014
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 354,659$4,394,2250.54%
Greenwich Investment Management, Inc. 48,065$5950.47%
Jenkins Wealth 79,393$983,6790.40%
Caption Management, LLC 1,485,000$18,399,1500.29%
Caption Management, LLC 1,448,050$17,941,3400.28%
CENTAURUS FINANCIAL, INC. 220,824$2,7360.26%
Claybrook Capital, LLC 23,400$289,9260.18%
Kaizen Financial Strategies 12,258$176,7550.18%
Samalin Investment Counsel, LLC 20,408$252,8580.16%
RDA Financial Network 24,125$298,9090.15%
View complete list of PENNYMAC MTG INVT TR shareholders