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 185 filers reported holding PENNYMAC MTG INVT TR in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

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 Q2 2014
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 428,992$5,053,0003.97%
K2 PRINCIPAL FUND, L.P. 1,335,843$15,736,0001.81%
Smith, Graham & Co., Investment Advisors, LP 355,886$4,192,0000.56%
GraniteShares Advisors LLC 43,788$515,0000.42%
Claybrook Capital, LLC 43,850$517,0000.33%
Navis Wealth Advisors, LLC 17,738$209,0000.32%
CENTAURUS FINANCIAL, INC. 236,053$2,781,0000.27%
Counterpoint Mutual Funds LLC 9,285$109,0000.27%
Kaizen Financial Strategies 18,210$215,0000.22%
Samalin Investment Counsel, LLC 19,713$232,0000.17%
View complete list of PENNYMAC MTG INVT TR shareholders