HAP Trading, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 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 Q4 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