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 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.

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 2023
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