MACQUARIE GROUP LTD - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2022$27,000
-12.9%
0
-100.0%
0.00%
Q2 2022$31,000
-18.4%
2,2700.0%0.00%
Q1 2022$38,000
-2.6%
2,2700.0%0.00%
Q4 2021$39,000
-13.3%
2,2700.0%0.00%
Q3 2021$45,000
-6.2%
2,2700.0%0.00%
Q2 2021$48,000
-7.7%
2,270
-14.8%
0.00%
Q1 2021$52,000
-24.6%
2,665
-32.2%
0.00%
Q4 2020$69,000
+9.5%
3,9290.0%0.00%
Q3 2020$63,000
-8.7%
3,9290.0%0.00%
Q2 2020$69,0003,9290.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2021
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