Verition Fund Management LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$467,976
+86.4%
37,740
+234.8%
0.01%
-28.6%
Q3 2019$251,000
-7.0%
11,273
-8.8%
0.01%
-12.5%
Q2 2019$270,000
+45.9%
12,364
+18.9%
0.01%
-52.9%
Q1 2017$185,00010,4030.02%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2019
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 544,144$9,430,0006.41%
Concorde Asset Management, LLC 67,564$1,171,0000.70%
Smith, Graham & Co., Investment Advisors, LP 362,221$6,277,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 42,129$738,0000.60%
Claybrook Capital, LLC 43,850$760,0000.36%
GraniteShares Advisors LLC 39,216$679,0000.31%
Kaizen Financial Strategies 20,564$356,0000.27%
MAS Advisors LLC 20,488$359,0000.26%
EVERGREEN CAPITAL MANAGEMENT LLC 353,177$6,121,0000.24%
Navis Wealth Advisors, LLC 16,279$282,0000.24%
View complete list of PENNYMAC MTG INVT TR shareholders