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 1 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is - 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 Q4 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,584,959$54,517,00014.37%
Greenwich Investment Management, Inc. 828,392$17,470,00013.88%
Zelman Capital LLC 300,000$6,327,0004.13%
Ranger International Management, LP 807,807$17,045,0003.11%
EJF Capital LLC 3,038,632$64,085,0002.64%
Key Colony Management, LLC 123,500$2,605,0002.36%
Pergamon Offshore Advisors, L.P. 111,800$2,358,0002.21%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204$4,054,0001.52%
Edge Wealth Management LLC 131,925$2,807,0001.03%
Omega Advisors Inc. 2,882,301$60,788,0001.01%
View complete list of PENNYMAC MTG INVT TR shareholders