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 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
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 Q3 2021
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders