EMG Holdings, L.P. - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q2 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
EMG Holdings, L.P. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$191,679
-83.2%
15,458
-83.2%
0.04%
-64.7%
Q1 2023$1,137,726
+33.1%
92,273
+33.7%
0.12%
-9.2%
Q4 2022$854,96069,0040.13%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2023
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 545,905$9,220,0005.53%
Concorde Asset Management, LLC 112,415$1,899,0001.26%
MAS Advisors LLC 53,037$895,0000.68%
Smith, Graham & Co., Investment Advisors, LP 359,875$6,078,0000.63%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 39,969$675,0000.60%
GraniteShares Advisors LLC 43,036$726,0000.39%
Claybrook Capital, LLC 43,850$741,0000.37%
Kaizen Financial Strategies 19,713$333,0000.26%
CENTAURUS FINANCIAL, INC. 194,285$3,281,0000.26%
Navis Wealth Advisors, LLC 16,712$282,0000.25%
View complete list of PENNYMAC MTG INVT TR shareholders