Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2022$728,185
+114.2%
58,772
+177.3%
0.00%
Q3 2020$340,000
-37.3%
21,193
-31.3%
0.00%
-100.0%
Q2 2020$542,000
+5922.2%
30,869
+7617.2%
0.00%
Q2 2019$9,000
-75.7%
400
-80.4%
0.00%
Q1 2018$37,000
-76.7%
2,040
-79.3%
0.00%
Q4 2017$159,000
+341.7%
9,870
+347.0%
0.00%
Q4 2016$36,0002,2080.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2020
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