HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2021$1,607,000
-91.6%
76,300
-93.0%
0.00%
-92.2%
Q4 2020$19,201,000
+125.0%
1,091,600
+105.5%
0.05%
-20.3%
Q3 2020$8,535,000
-13.0%
531,100
-5.1%
0.06%
-19.0%
Q2 2020$9,812,000559,7000.08%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2020
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 544,144$9,430,0006.41%
Concorde Asset Management, LLC 67,564$1,171,0000.70%
Smith, Graham & Co., Investment Advisors, LP 362,221$6,277,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 42,129$738,0000.60%
Claybrook Capital, LLC 43,850$760,0000.36%
GraniteShares Advisors LLC 39,216$679,0000.31%
Kaizen Financial Strategies 20,564$356,0000.27%
MAS Advisors LLC 20,488$359,0000.26%
EVERGREEN CAPITAL MANAGEMENT LLC 353,177$6,121,0000.24%
Navis Wealth Advisors, LLC 16,279$282,0000.24%
View complete list of PENNYMAC MTG INVT TR shareholders