Glassman Wealth Services - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glassman Wealth Services ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$149
-8.0%
120.0%0.00%
Q2 2023$162
+9.5%
120.0%0.00%
Q1 2023$148
-0.7%
120.0%0.00%
Q4 2022$149120.0%0.00%
Q3 2022$0120.0%0.00%
Q2 2022$0120.0%0.00%
Q1 2022$0120.0%0.00%
Q4 2021$0120.0%0.00%
Q3 2021$0120.0%0.00%
Q2 2021$0120.0%0.00%
Q1 2021$012
-50.0%
0.00%
Q4 2020$024
+100.0%
0.00%
Q3 2020$0120.0%0.00%
Q2 2020$012
-29.4%
0.00%
Q4 2019$0170.0%0.00%
Q3 2019$0170.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 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