HSBC HOLDINGS PLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

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 Q1 2020
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 545,905$9,220,0005.53%
Concorde Asset Management, LLC 112,415$1,899,0001.26%
MAS Advisors LLC 53,037$895,0000.68%
Smith, Graham & Co., Investment Advisors, LP 359,875$6,078,0000.63%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 39,969$675,0000.60%
GraniteShares Advisors LLC 43,036$726,0000.39%
Claybrook Capital, LLC 43,850$741,0000.37%
Kaizen Financial Strategies 19,713$333,0000.26%
CENTAURUS FINANCIAL, INC. 194,285$3,281,0000.26%
Navis Wealth Advisors, LLC 16,712$282,0000.25%
View complete list of PENNYMAC MTG INVT TR shareholders