HAP Trading, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 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 Q1 2021
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 219,215$2,955,0180.68%
Smith, Graham & Co., Investment Advisors, LP 338,452$4,562,3330.55%
Greenwich Investment Management, Inc. 46,395$625,0000.47%
CENTAURUS FINANCIAL, INC. 188,617$2,5430.22%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,223,711$16,4960.18%
Claybrook Capital, LLC 23,400$315,4320.17%
RDA Financial Network 23,825$321,1610.14%
Impact Partnership Wealth, LLC 25,982$350,2340.12%
Samalin Investment Counsel, LLC 15,477$208,6320.11%
Campbell & CO Investment Adviser LLC 36,606$493,4490.09%
View complete list of PENNYMAC MTG INVT TR shareholders