CAXTON ASSOCIATES LP - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

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 Q4 2019
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 428,992$5,053,0003.97%
K2 PRINCIPAL FUND, L.P. 1,335,843$15,736,0001.81%
Smith, Graham & Co., Investment Advisors, LP 355,886$4,192,0000.56%
GraniteShares Advisors LLC 43,788$515,0000.42%
Claybrook Capital, LLC 43,850$517,0000.33%
Navis Wealth Advisors, LLC 17,738$209,0000.32%
CENTAURUS FINANCIAL, INC. 236,053$2,781,0000.27%
Counterpoint Mutual Funds LLC 9,285$109,0000.27%
Kaizen Financial Strategies 18,210$215,0000.22%
Samalin Investment Counsel, LLC 19,713$232,0000.17%
View complete list of PENNYMAC MTG INVT TR shareholders