ALPHASIMPLEX GROUP, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 215 filers reported holding PENNYMAC MTG INVT TR in Q2 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2020$115,000
-88.8%
10,845
-76.5%
0.17%
-55.2%
Q4 2019$1,029,000
-99.8%
46,153
+61.3%
0.39%
+99.0%
Q2 2019$624,600,000
-3.9%
28,612
-8.8%
0.20%
-11.0%
Q1 2019$649,631,00031,3680.22%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,584,959$54,517,00014.37%
Greenwich Investment Management, Inc. 828,392$17,470,00013.88%
Zelman Capital LLC 300,000$6,327,0004.13%
Ranger International Management, LP 807,807$17,045,0003.11%
EJF Capital LLC 3,038,632$64,085,0002.64%
Key Colony Management, LLC 123,500$2,605,0002.36%
Pergamon Offshore Advisors, L.P. 111,800$2,358,0002.21%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204$4,054,0001.52%
Edge Wealth Management LLC 131,925$2,807,0001.03%
Omega Advisors Inc. 2,882,301$60,788,0001.01%
View complete list of PENNYMAC MTG INVT TR shareholders