CAXTON ASSOCIATES LP - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 147 filers reported holding PENNYMAC MTG INVT TR in Q1 2017. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2023$342,594
+70.4%
25,415
+166.4%
0.05%
+131.8%
Q2 2021$201,000
-67.8%
9,539
-66.0%
0.02%
-74.4%
Q4 2019$625,000
+25.0%
28,043
+16.2%
0.09%
+17.8%
Q1 2019$500,000
+59.7%
24,129
+43.5%
0.07%
+46.0%
Q4 2018$313,000
-74.1%
16,809
-74.6%
0.05%
+614.3%
Q2 2017$1,210,000
+130.0%
66,114
+122.9%
0.01%
+250.0%
Q1 2017$526,00029,6570.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2017
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,584,959$54,517,00014.37%
Greenwich Investment Management, Inc. 828,392$17,470,00013.88%
Zelman Capital LLC 300,000$6,327,0004.13%
Ranger International Management, LP 807,807$17,045,0003.11%
EJF Capital LLC 3,038,632$64,085,0002.64%
Key Colony Management, LLC 123,500$2,605,0002.36%
Pergamon Offshore Advisors, L.P. 111,800$2,358,0002.21%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204$4,054,0001.52%
Edge Wealth Management LLC 131,925$2,807,0001.03%
Omega Advisors Inc. 2,882,301$60,788,0001.01%
View complete list of PENNYMAC MTG INVT TR shareholders