TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 10 filers reported holding TREMONT MTG TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $26,000 | -27.8% | 5,000 | -16.7% | 0.00% | – |
Q2 2021 | $36,000 | +2.9% | 6,000 | +0.3% | 0.00% | – |
Q1 2021 | $35,000 | -41.7% | 5,984 | -62.3% | 0.00% | – |
Q4 2020 | $60,000 | +215.8% | 15,869 | +149.2% | 0.00% | – |
Q3 2020 | $19,000 | -64.8% | 6,367 | -63.6% | 0.00% | – |
Q2 2020 | $54,000 | +107.7% | 17,477 | +40.3% | 0.00% | – |
Q1 2020 | $26,000 | -25.7% | 12,460 | +77.9% | 0.00% | – |
Q4 2019 | $35,000 | -60.2% | 7,005 | -61.1% | 0.00% | – |
Q3 2019 | $88,000 | +6.0% | 17,989 | -10.0% | 0.00% | – |
Q2 2019 | $83,000 | +45.6% | 19,989 | +207.3% | 0.00% | – |
Q1 2019 | $57,000 | +78.1% | 6,505 | +85.6% | 0.00% | – |
Q4 2018 | $32,000 | -90.6% | 3,505 | -87.9% | 0.00% | – |
Q3 2018 | $341,000 | -10.5% | 29,005 | +0.0% | 0.00% | – |
Q2 2018 | $381,000 | -1.8% | 29,000 | -1.7% | 0.00% | – |
Q1 2018 | $388,000 | -74.4% | 29,500 | -71.4% | 0.00% | -100.0% |
Q4 2017 | $1,515,000 | +99.3% | 103,150 | +126.7% | 0.00% | – |
Q3 2017 | $760,000 | – | 45,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PVG ASSET MANAGEMENT CORP | 65,990 | $327,310,000 | 0.46% |
NEXPOINT ASSET MANAGEMENT, L.P. | 43,100 | $214,000 | 0.02% |
Virtu Financial LLC | 17,573 | $87,000 | 0.01% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,000 | $79,000 | 0.01% |
Braun-Bostich & Associates Inc. | 437 | $2,000 | 0.00% |
Squarepoint Ops LLC | 19,416 | $96,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 22,905 | $113,000 | 0.00% |
Anfield Capital Management, LLC | 437 | $3,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 82,572 | $408,000 | 0.00% |