Caption Management, 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
Caption Management, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2022$37,565,861
+1345.4%
3,031,950
+1921.3%
0.59%
+1920.7%
Q4 2021$2,599,000
+103.0%
150,000
+130.8%
0.03%
+107.1%
Q3 2021$1,280,000
-6.4%
65,0000.0%0.01%
-22.2%
Q2 2021$1,368,000
-4.4%
65,000
-11.0%
0.02%
-41.9%
Q1 2021$1,431,000
+21.3%
73,000
+9.0%
0.03%
+14.8%
Q4 2020$1,180,000
+9.6%
67,0000.0%0.03%
+8.0%
Q3 2020$1,077,000
-22.3%
67,000
-15.2%
0.02%
-45.7%
Q2 2020$1,386,000
+46.7%
79,000
-11.2%
0.05%
-13.2%
Q1 2020$945,00089,0000.05%
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