HSBC HOLDINGS PLC - 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
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 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