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. 202,087$3,838,0003.96%
EnTrust Global Partners Offshore LP 111,700$2,122,0000.99%
Smith, Graham & Co., Investment Advisors, LP 382,173$7,257,0000.68%
THORNBURG INVESTMENT MANAGEMENT INC 2,548,771$48,401,0000.37%
DC Investments Management, LLC 29,016$551,0000.35%
Global X Management CO LLC 1,021,366$19,396,0000.34%
Advisors Asset Management, Inc. 606,272$11,513,0000.20%
West Family Investments, Inc. 35,500$674,0000.17%
WEDBUSH SECURITIES INC 41,582$790,0000.10%
FOX RUN MANAGEMENT, L.L.C. 10,953$208,0000.07%
View complete list of PENNYMAC MTG INVT TR shareholders