Glen Harbor Capital Management LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2019$244,000
+41.0%
10,948
+38.2%
0.01%
+25.0%
Q2 2019$173,000
+5.5%
7,9220.0%0.00%0.0%
Q1 2019$164,000
+50.5%
7,922
+35.5%
0.00%
+33.3%
Q4 2018$109,0005,8480.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,724,959$37,168,00011.09%
Greenwich Investment Management, Inc. 514,400$7,016,0008.43%
Kazazian Asset Management, LLC 119$1,624,0003.11%
EnTrustPermal Management LLC 169,100$2,307,0001.86%
Yorktown Management & Research Co Inc 456,500$6,227,0001.21%
Senvest Management, LLC 973,833$13,283,0001.12%
Global X Management CO LLC 994,798$13,569,0000.86%
Old West Investment Management, LLC 50,000$682,0000.57%
Smith, Graham & Co., Investment Advisors, LP 315,513$4,304,0000.56%
Janney Capital Management LLC 745,608$10,170,0000.55%
View complete list of PENNYMAC MTG INVT TR shareholders