HARBOR INVESTMENT ADVISORY, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2021$16,000
-11.1%
9080.0%0.00%0.0%
Q3 2021$18,000
-5.3%
9080.0%0.00%
-33.3%
Q2 2021$19,000
+5.6%
9080.0%0.00%0.0%
Q1 2021$18,000
+12.5%
9080.0%0.00%0.0%
Q4 2020$16,0009080.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 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