HSBC HOLDINGS PLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2022$237,620
+15.3%
19,225
+11.9%
0.00%
Q3 2022$206,000
-39.9%
17,176
-29.9%
0.00%
Q2 2022$343,000
-27.3%
24,519
-12.0%
0.00%
-100.0%
Q1 2022$472,000
+55.3%
27,849
+59.3%
0.00%
Q4 2021$304,000
+21.6%
17,482
+38.4%
0.00%
Q3 2021$250,000
-15.5%
12,634
-10.3%
0.00%
Q2 2021$296,000
+19.4%
14,084
+12.4%
0.00%
Q1 2021$248,000
-70.8%
12,532
-74.0%
0.00%
-100.0%
Q4 2020$850,000
+279.5%
48,195
+377.1%
0.00%
Q4 2019$224,000
+11.4%
10,101
+11.8%
0.00%
Q3 2019$201,000
-84.0%
9,033
-85.1%
0.00%
-100.0%
Q1 2019$1,257,000
+17.4%
60,710
+5.5%
0.00%0.0%
Q4 2018$1,071,000
+326.7%
57,541
+275.2%
0.00%
+100.0%
Q4 2016$251,00015,3360.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2016
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders