WINTON GROUP Ltd - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2023$387,248
-39.3%
31,407
-39.0%
0.02%
-42.9%
Q4 2022$638,370
-30.2%
51,523
-33.7%
0.04%
-30.0%
Q3 2022$915,000
-35.0%
77,675
-23.6%
0.06%
-20.0%
Q2 2022$1,407,000
+266.4%
101,722
+347.4%
0.08%
+275.0%
Q1 2022$384,000
-48.7%
22,738
-47.3%
0.02%
-55.6%
Q4 2021$748,000
+45.2%
43,175
+65.1%
0.04%
+55.2%
Q3 2021$515,000
-33.9%
26,150
-29.3%
0.03%
-31.0%
Q2 2021$779,000
+118.2%
37,001
+102.9%
0.04%
+110.0%
Q1 2021$357,000
+94.0%
18,233
+74.4%
0.02%
+53.8%
Q4 2020$184,000
-95.6%
10,455
-95.9%
0.01%
-90.4%
Q3 2020$4,138,000
-53.8%
257,470
-49.6%
0.14%
-41.6%
Q2 2020$8,960,000
-1.0%
511,127
-40.0%
0.23%
-3.3%
Q1 2020$9,051,000
-62.1%
852,214
-20.5%
0.24%
-28.7%
Q4 2019$23,881,000
+236.8%
1,071,397
+235.9%
0.34%
+298.8%
Q3 2019$7,091,000
+409.4%
318,964
+400.2%
0.08%
+211.1%
Q2 2019$1,392,000
+30.8%
63,771
+24.1%
0.03%
+28.6%
Q1 2019$1,064,000
+16.8%
51,387
+5.0%
0.02%
+5.0%
Q4 2018$911,000
+82.9%
48,929
+98.7%
0.02%
+100.0%
Q3 2018$498,00024,6240.01%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2020
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