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 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

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 2021
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders