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 2016. The put-call ratio across all filers is 2.33 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 2016
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 202,087$3,838,0003.96%
EnTrust Global Partners Offshore LP 111,700$2,122,0000.99%
Smith, Graham & Co., Investment Advisors, LP 382,173$7,257,0000.68%
THORNBURG INVESTMENT MANAGEMENT INC 2,548,771$48,401,0000.37%
DC Investments Management, LLC 29,016$551,0000.35%
Global X Management CO LLC 1,021,366$19,396,0000.34%
Advisors Asset Management, Inc. 606,272$11,513,0000.20%
West Family Investments, Inc. 35,500$674,0000.17%
WEDBUSH SECURITIES INC 41,582$790,0000.10%
FOX RUN MANAGEMENT, L.L.C. 10,953$208,0000.07%
View complete list of PENNYMAC MTG INVT TR shareholders