Kepos Capital LP - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 199 filers reported holding PENNYMAC MTG INVT TR in Q2 2024. The put-call ratio across all filers is 2.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2019$325,00014,5980.03%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2024
NameSharesValueWeighting ↓
Senvest Management, LLC 3,814,456$66,867,0004.17%
OCO Capital Partners, L.P. 175,000$3,068,0003.94%
Greenwich Investment Management, Inc. 136,455$2,392,0003.02%
MKP Capital Management, L.L.C. 200,000$3,506,0001.42%
Smith, Graham & Co., Investment Advisors, LP 398,904$6,993,0000.85%
EJF Capital LLC 168,430$2,953,0000.45%
JACOBS ASSET MANAGEMENT, LLC 64,731$1,135,0000.42%
Family Management Corp 43,995$771,0000.31%
THORNBURG INVESTMENT MANAGEMENT INC 1,343,713$23,555,0000.30%
ELLINGTON MANAGEMENT GROUP LLC 40,000$701,0000.30%
View complete list of PENNYMAC MTG INVT TR shareholders