Capital Square, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2022$142,000
-13.4%
12,085
+1.7%
0.13%
-5.1%
Q2 2022$164,000
-12.8%
11,886
+6.4%
0.14%
+1.5%
Q1 2022$188,000
-0.5%
11,176
+2.5%
0.13%
+2.3%
Q4 2021$189,00010,9020.13%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2022
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 544,144$9,430,0006.41%
Concorde Asset Management, LLC 67,564$1,171,0000.70%
Smith, Graham & Co., Investment Advisors, LP 362,221$6,277,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 42,129$738,0000.60%
Claybrook Capital, LLC 43,850$760,0000.36%
GraniteShares Advisors LLC 39,216$679,0000.31%
Kaizen Financial Strategies 20,564$356,0000.27%
MAS Advisors LLC 20,488$359,0000.26%
EVERGREEN CAPITAL MANAGEMENT LLC 353,177$6,121,0000.24%
Navis Wealth Advisors, LLC 16,279$282,0000.24%
View complete list of PENNYMAC MTG INVT TR shareholders