TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 22 filers reported holding TREMONT MTG TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $92,000 | +50.8% | 16,000 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $61,000 | +29.8% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $47,000 | -4.1% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +44.1% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -57.0% | 16,000 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $79,000 | +1.3% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $78,000 | +90.2% | 16,000 | +60.0% | 0.01% | +66.7% |
| Q2 2019 | $41,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 268,595 | $564,000 | 1.25% |
| PVG ASSET MANAGEMENT CORP | 35,544 | $74,642,000 | 0.18% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,383 | $34,000 | 0.01% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,000 | $34,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,905 | $48,000 | 0.00% |
| Squarepoint Ops LLC | 16,333 | $34,000 | 0.00% |
| Braun-Bostich & Associates Inc. | 437 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 120 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 256 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |