CERTUITY, 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
CERTUITY, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2022$440,000
-0.7%
26,069
+2.0%
0.10%0.0%
Q4 2021$443,000
-11.9%
25,5690.0%0.10%
-5.0%
Q3 2021$503,000
+140.7%
25,569
+157.8%
0.10%
+108.3%
Q2 2021$209,0009,9200.05%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2021
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