Quinn Opportunity Partners LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2021$347,000
-11.9%
20,0000.0%0.02%
-16.0%
Q3 2021$394,000
-6.4%
20,0000.0%0.02%
-3.8%
Q2 2021$421,000
+7.4%
20,0000.0%0.03%
+4.0%
Q1 2021$392,000
+11.4%
20,0000.0%0.02%
-16.7%
Q4 2020$352,00020,0000.03%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2021
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