Corient Capital Partners, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Corient Capital Partners, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2021$200,000
-28.1%
10,180
-23.0%
0.02%
-25.0%
Q2 2021$278,000
-5.1%
13,225
-11.6%
0.02%
-20.0%
Q1 2021$293,000
+10.2%
14,953
-1.1%
0.02%
-7.4%
Q4 2020$266,000
+10.4%
15,126
+0.9%
0.03%
-3.6%
Q3 2020$241,000
+28.9%
14,986
+40.3%
0.03%
+21.7%
Q2 2020$187,00010,6790.02%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2020
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