TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 24 filers reported holding TREMONT MTG TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $525,000 | -45.5% | 100,500 | -36.7% | 0.00% | 0.0% |
| Q2 2021 | $964,000 | -4.1% | 158,884 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $1,005,000 | +164.5% | 174,700 | +74.4% | 0.00% | – |
| Q4 2020 | $380,000 | +242.3% | 100,200 | +89.2% | 0.00% | – |
| Q1 2020 | $111,000 | -67.8% | 52,946 | -24.0% | 0.00% | – |
| Q4 2019 | $345,000 | +590.0% | 69,620 | +480.1% | 0.00% | – |
| Q2 2019 | $50,000 | -52.4% | 12,001 | +0.8% | 0.00% | – |
| Q1 2019 | $105,000 | – | 11,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 306,523 | $1,495,832,000 | 1.62% |
| RATIONAL ADVISORS LLC | 76,500 | $373,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 43,100 | $210,000 | 0.01% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,000 | $78,000 | 0.01% |
| Parallel Advisors, LLC | 4,000 | $20,000 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 5,000 | $24,000 | 0.00% |
| Squarepoint Ops LLC | 19,829 | $97,000 | 0.00% |
| BB&T SECURITIES, LLC | 16,500 | $81,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,905 | $111,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 634 | $3,000 | 0.00% |