AlphaCrest Capital Management LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2022$365,000
-87.1%
31,000
-84.9%
0.02%
-83.9%
Q2 2022$2,832,000
+1229.6%
204,742
+1523.3%
0.14%
+1041.7%
Q1 2022$213,000
-56.1%
12,613
-54.9%
0.01%
-33.3%
Q4 2021$485,000
-46.4%
27,972
-39.1%
0.02%
-61.7%
Q3 2021$905,000
+22.6%
45,960
+31.1%
0.05%
+46.9%
Q2 2021$738,000
+146.0%
35,054
+129.3%
0.03%
+88.2%
Q1 2021$300,000
-7.1%
15,286
-16.6%
0.02%
-37.0%
Q4 2020$323,000
+41.7%
18,336
+29.2%
0.03%
+8.0%
Q3 2020$228,000
-54.6%
14,193
-70.0%
0.02%
-59.0%
Q1 2020$502,000
+52.6%
47,300
+220.6%
0.06%
+125.9%
Q4 2019$329,00014,7520.03%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2020
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 219,215$2,955,0180.68%
Smith, Graham & Co., Investment Advisors, LP 338,452$4,562,3330.55%
Greenwich Investment Management, Inc. 46,395$625,0000.47%
CENTAURUS FINANCIAL, INC. 188,617$2,5430.22%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,223,711$16,4960.18%
Claybrook Capital, LLC 23,400$315,4320.17%
RDA Financial Network 23,825$321,1610.14%
Impact Partnership Wealth, LLC 25,982$350,2340.12%
Samalin Investment Counsel, LLC 15,477$208,6320.11%
Campbell & CO Investment Adviser LLC 36,606$493,4490.09%
View complete list of PENNYMAC MTG INVT TR shareholders