Virtu KCG Holdings LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2017$198,000
-57.2%
11,161
-60.5%
0.01%
-54.5%
Q4 2016$463,000
+200.6%
28,274
+151.1%
0.01%
+175.0%
Q1 2016$154,000
-35.0%
11,259
-27.4%
0.00%0.0%
Q4 2015$237,000
-63.3%
15,517
-58.1%
0.00%
-66.7%
Q2 2015$645,000
+64.1%
37,019
+98.4%
0.01%
+100.0%
Q4 2014$393,000
+67.9%
18,656
+75.0%
0.01%
+50.0%
Q2 2014$234,000
+7.3%
10,661
+16.8%
0.00%
+33.3%
Q1 2014$218,0009,1260.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2014
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,724,959$37,168,00011.09%
Greenwich Investment Management, Inc. 514,400$7,016,0008.43%
Kazazian Asset Management, LLC 119$1,624,0003.11%
EnTrustPermal Management LLC 169,100$2,307,0001.86%
Yorktown Management & Research Co Inc 456,500$6,227,0001.21%
Senvest Management, LLC 973,833$13,283,0001.12%
Global X Management CO LLC 994,798$13,569,0000.86%
Old West Investment Management, LLC 50,000$682,0000.57%
Smith, Graham & Co., Investment Advisors, LP 315,513$4,304,0000.56%
Janney Capital Management LLC 745,608$10,170,0000.55%
View complete list of PENNYMAC MTG INVT TR shareholders