EnTrust Global Partners Offshore LP - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 164 filers reported holding PENNYMAC MTG INVT TR in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
EnTrust Global Partners Offshore LP ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2019$771,000
-30.9%
35,300
-34.4%
1.43%
+19.1%
Q1 2019$1,115,000
-9.9%
53,800
-19.0%
1.20%
+36.6%
Q4 2018$1,237,000
-39.3%
66,400
-34.1%
0.88%
-29.3%
Q3 2018$2,039,000
-3.9%
100,700
-9.8%
1.24%
+25.8%
Q2 2018$2,122,000
-17.9%
111,700
-22.1%
0.99%
+22.2%
Q1 2018$2,584,000
-15.9%
143,300
-25.0%
0.81%
-20.2%
Q4 2017$3,071,000191,1001.01%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2018
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders