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PennyMac Mortgage Investment Trust shares owned by Caption Management

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in PennyMac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

All positions including PennyMac Mortgage Investment Trust held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Caption Management

Quarter filed Position value Share count Share price at filing
2022-12-31 $38M 3.0M 12.39
2021-12-31 $2.6M 150k 17.32
2021-09-30 $1.3M 65k 19.70
2021-06-30 $1.4M 65k 21.06
2021-03-31 $1.4M 73k 19.60
2020-12-31 $1.2M 67k 17.60
2020-09-30 $1.1M 67k 16.08
2020-06-30 $1.4M 79k 17.54
2020-03-31 $947k 89k 10.64

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding PennyMac Mortgage Investment Trust

Vanguard Group
Goldman Sachs Group
Jpmorgan Chase & Co
Charles Schwab Investment Management
Bank of New York Mellon
HBK Investments
Norges Bank Investment Management
Mirae Asset Global Investments
Allianz Asset Management
Van Eck Associates Corp.
Principal Financial Group
Smith, Graham & Co. Investment Advisors
Rhumbline Advisers
Legal & General Group
Barclays

View all funds holding PennyMac Mortgage Investment Trust