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 ↓
DELPHI FINANCIAL GROUP, INC. 2,584,959$54,517,00014.37%
Greenwich Investment Management, Inc. 828,392$17,470,00013.88%
Zelman Capital LLC 300,000$6,327,0004.13%
Ranger International Management, LP 807,807$17,045,0003.11%
EJF Capital LLC 3,038,632$64,085,0002.64%
Key Colony Management, LLC 123,500$2,605,0002.36%
Pergamon Offshore Advisors, L.P. 111,800$2,358,0002.21%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204$4,054,0001.52%
Edge Wealth Management LLC 131,925$2,807,0001.03%
Omega Advisors Inc. 2,882,301$60,788,0001.01%
View complete list of PENNYMAC MTG INVT TR shareholders