CAPSTONE INVESTMENT ADVISORS, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 188 filers reported holding PENNYMAC MTG INVT TR in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2021$2,944,000
-31.7%
139,800
-36.4%
0.01%
-46.2%
Q1 2021$4,308,000
+293.8%
219,800
+252.2%
0.01%
+85.7%
Q2 2020$1,094,000
+65.0%
62,4000.0%0.01%
-36.4%
Q1 2020$663,00062,4000.01%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2020
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 354,659$4,394,2250.54%
Greenwich Investment Management, Inc. 48,065$5950.47%
Jenkins Wealth 79,393$983,6790.40%
Caption Management, LLC 1,485,000$18,399,1500.29%
Caption Management, LLC 1,448,050$17,941,3400.28%
CENTAURUS FINANCIAL, INC. 220,824$2,7360.26%
Claybrook Capital, LLC 23,400$289,9260.18%
Kaizen Financial Strategies 12,258$176,7550.18%
Samalin Investment Counsel, LLC 20,408$252,8580.16%
RDA Financial Network 24,125$298,9090.15%
View complete list of PENNYMAC MTG INVT TR shareholders