NOMURA HOLDINGS INC - 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 Q1 2021. The put-call ratio across all filers is 2.27 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 Q1 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,584,959$54,517,00014.37%
Greenwich Investment Management, Inc. 828,392$17,470,00013.88%
Zelman Capital LLC 300,000$6,327,0004.13%
Ranger International Management, LP 807,807$17,045,0003.11%
EJF Capital LLC 3,038,632$64,085,0002.64%
Key Colony Management, LLC 123,500$2,605,0002.36%
Pergamon Offshore Advisors, L.P. 111,800$2,358,0002.21%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 192,204$4,054,0001.52%
Edge Wealth Management LLC 131,925$2,807,0001.03%
Omega Advisors Inc. 2,882,301$60,788,0001.01%
View complete list of PENNYMAC MTG INVT TR shareholders