NOMURA HOLDINGS INC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
NOMURA HOLDINGS INC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2022$11,322,000
-22.0%
668,431
-19.9%
0.03%
-8.1%
Q4 2021$14,509,000
-46.3%
834,734
-38.5%
0.04%
-44.8%
Q3 2021$27,003,000
-20.5%
1,356,474
-15.9%
0.07%
-23.0%
Q2 2021$33,965,000
+12.3%
1,613,396
+4.6%
0.09%
+26.1%
Q1 2021$30,258,000
+17092.0%
1,542,489
+15324.9%
0.07%
Q4 2020$176,000
+9.3%
10,0000.0%0.00%
Q3 2020$161,00010,0000.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2020
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