ALPHASIMPLEX GROUP, LLC - 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
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 Q1 2020
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 428,992$5,053,0003.97%
K2 PRINCIPAL FUND, L.P. 1,335,843$15,736,0001.81%
Smith, Graham & Co., Investment Advisors, LP 355,886$4,192,0000.56%
GraniteShares Advisors LLC 43,788$515,0000.42%
Claybrook Capital, LLC 43,850$517,0000.33%
Navis Wealth Advisors, LLC 17,738$209,0000.32%
CENTAURUS FINANCIAL, INC. 236,053$2,781,0000.27%
Counterpoint Mutual Funds LLC 9,285$109,0000.27%
Kaizen Financial Strategies 18,210$215,0000.22%
Samalin Investment Counsel, LLC 19,713$232,0000.17%
View complete list of PENNYMAC MTG INVT TR shareholders