TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 18 filers reported holding TREMONT MTG TR in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Advisor Alliance | 189,677 | $1,151,000 | 0.06% |
| SCOTIA CAPITAL INC. | 31,100 | $189,000 | 0.00% |
| Renaissance Technologies | 158,884 | $964,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 63 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 42 | $0 | 0.00% |
| NORTHERN TRUST CORP | 13,237 | $80,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,405 | $287,000 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2,795 | $17,000 | 0.00% |
| MORGAN STANLEY | 1,000 | $6,000 | 0.00% |