Strategic Wealth Partners, Ltd. - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Strategic Wealth Partners, Ltd. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2022$164,555
-17.3%
13,969
-2.9%
0.04%
-18.6%
Q2 2022$199,000
-21.7%
14,381
-4.3%
0.04%
-14.0%
Q1 2022$254,000
-26.8%
15,033
-24.8%
0.05%
-24.2%
Q4 2021$347,00020,0000.07%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2022
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 544,144$9,430,0006.41%
Concorde Asset Management, LLC 67,564$1,171,0000.70%
Smith, Graham & Co., Investment Advisors, LP 362,221$6,277,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 42,129$738,0000.60%
Claybrook Capital, LLC 43,850$760,0000.36%
GraniteShares Advisors LLC 39,216$679,0000.31%
Kaizen Financial Strategies 20,564$356,0000.27%
MAS Advisors LLC 20,488$359,0000.26%
EVERGREEN CAPITAL MANAGEMENT LLC 353,177$6,121,0000.24%
Navis Wealth Advisors, LLC 16,279$282,0000.24%
View complete list of PENNYMAC MTG INVT TR shareholders