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 ↓
Greenwich Investment Management, Inc. 428,992$5,053,0003.97%
K2 PRINCIPAL FUND, L.P. 1,335,843$15,736,0001.81%
Smith, Graham & Co., Investment Advisors, LP 355,886$4,192,0000.56%
GraniteShares Advisors LLC 43,788$515,0000.42%
Claybrook Capital, LLC 43,850$517,0000.33%
Navis Wealth Advisors, LLC 17,738$209,0000.32%
CENTAURUS FINANCIAL, INC. 236,053$2,781,0000.27%
Counterpoint Mutual Funds LLC 9,285$109,0000.27%
Kaizen Financial Strategies 18,210$215,0000.22%
Samalin Investment Counsel, LLC 19,713$232,0000.17%
View complete list of PENNYMAC MTG INVT TR shareholders