SIMPLEX TRADING, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$36
+414.3%
2,977
+362.3%
0.00%
Q1 2023$7
-99.6%
644
+370.1%
0.00%
Q3 2020$2,000
-60.0%
137
-50.2%
0.00%
Q4 2018$5,000
-58.3%
275
-53.8%
0.00%
Q3 2018$12,000
-90.2%
595
-92.2%
0.00%
-100.0%
Q4 2017$122,000
+130.2%
7,625
+145.7%
0.01%
+150.0%
Q3 2017$53,000
+562.5%
3,103
+447.3%
0.00%
+100.0%
Q3 2016$8,000
-72.4%
567
-73.8%
0.00%
-50.0%
Q1 2016$29,000
+123.1%
2,161
+140.4%
0.00%
+100.0%
Q4 2015$13,000
+1200.0%
899
+808.1%
0.00%
Q2 2015$1,000
-90.9%
99
-80.1%
0.00%
-100.0%
Q4 2014$11,0004980.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2015
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,724,959$37,168,00011.09%
Greenwich Investment Management, Inc. 514,400$7,016,0008.43%
Kazazian Asset Management, LLC 119$1,624,0003.11%
EnTrustPermal Management LLC 169,100$2,307,0001.86%
Yorktown Management & Research Co Inc 456,500$6,227,0001.21%
Senvest Management, LLC 973,833$13,283,0001.12%
Global X Management CO LLC 994,798$13,569,0000.86%
Old West Investment Management, LLC 50,000$682,0000.57%
Smith, Graham & Co., Investment Advisors, LP 315,513$4,304,0000.56%
Janney Capital Management LLC 745,608$10,170,0000.55%
View complete list of PENNYMAC MTG INVT TR shareholders