TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 18 filers reported holding TREMONT MTG TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |