QUADRANT CAPITAL GROUP LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$21,477
-8.0%
1,7320.0%0.00%0.0%
Q2 2023$23,348
+192.6%
1,732
+168.9%
0.00%
+100.0%
Q4 2022$7,979644
+2700.0%
0.00%
Q2 2022$023
+43.8%
0.00%
Q1 2022$0
-100.0%
16
-95.9%
0.00%
-100.0%
Q1 2020$4,0003860.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2020
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