HAP Trading, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2022$3,000
+200.0%
12,900
+21.7%
0.00%
Q1 2022$1,000
-50.0%
10,600
-15.2%
0.00%
Q4 2021$2,000
-91.7%
12,500
+0.8%
0.00%
-100.0%
Q3 2021$24,000
-17.2%
12,400
-52.1%
0.00%
-50.0%
Q1 2021$29,000
+222.2%
25,900
+117.6%
0.00%
Q4 2020$9,000
-69.0%
11,900
+17.8%
0.00%
-100.0%
Q2 2020$29,00010,1000.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2023
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