Rockefeller Capital Management L.P. - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2022$40
-99.9%
3,3460.0%0.00%
Q3 2022$38,000
+8.6%
3,346
+30.6%
0.00%
Q2 2022$35,000
+20.7%
2,563
+45.1%
0.00%
Q1 2022$29,000
+190.0%
1,766
+186.7%
0.00%
Q4 2021$10,000
-16.7%
6160.0%0.00%
Q3 2021$12,0000.0%6160.0%0.00%
Q2 2021$12,0000.0%6160.0%0.00%
Q1 2021$12,000
-40.0%
616
-47.0%
0.00%
Q4 2020$20,000
+400.0%
1,162
+297.9%
0.00%
Q3 2020$4,000
-20.0%
2920.0%0.00%
Q2 2020$5,000
+66.7%
2920.0%0.00%
Q1 2020$3,0002920.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2020
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