Elequin Capital, LP - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
Elequin Capital, LP ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$25
-98.9%
2
-98.8%
0.00%
-100.0%
Q2 2023$2,197
+119.7%
163
+262.2%
0.00%
Q3 2022$1,0000.0%45
-10.0%
0.00%
Q2 2022$1,0000.0%50
-24.2%
0.00%
Q1 2022$1,000660.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2022
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