NOMURA HOLDINGS INC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 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 Q2 2022
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 219,215$2,955,0180.68%
Smith, Graham & Co., Investment Advisors, LP 338,452$4,562,3330.55%
Greenwich Investment Management, Inc. 46,395$625,0000.47%
CENTAURUS FINANCIAL, INC. 188,617$2,5430.22%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,223,711$16,4960.18%
Claybrook Capital, LLC 23,400$315,4320.17%
RDA Financial Network 23,825$321,1610.14%
Impact Partnership Wealth, LLC 25,982$350,2340.12%
Samalin Investment Counsel, LLC 15,477$208,6320.11%
Campbell & CO Investment Adviser LLC 36,606$493,4490.09%
View complete list of PENNYMAC MTG INVT TR shareholders