Blueshift Asset Management, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2022$118,000
-37.6%
10,051
-26.6%
0.02%
-19.4%
Q2 2022$189,000
-47.9%
13,698
-36.2%
0.03%
-6.1%
Q1 2022$363,000
-46.1%
21,465
-29.2%
0.03%
-67.6%
Q3 2019$674,000
+57.8%
30,309
+32.1%
0.10%
+29.1%
Q4 2018$427,00022,9500.08%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2022
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