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 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 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 Q2 2021
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