TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 16 filers reported holding TREMONT MTG TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $109,000 | -6.8% | 20,800 | +7.8% | 0.00% | – |
| Q2 2021 | $117,000 | +5.4% | 19,300 | 0.0% | 0.00% | – |
| Q1 2021 | $111,000 | +33.7% | 19,300 | -11.9% | 0.00% | – |
| Q4 2020 | $83,000 | -9.8% | 21,900 | -30.2% | 0.00% | – |
| Q3 2020 | $92,000 | -5.2% | 31,360 | 0.0% | 0.00% | – |
| Q2 2020 | $97,000 | +90.2% | 31,360 | +28.7% | 0.00% | – |
| Q1 2020 | $51,000 | -57.9% | 24,360 | 0.0% | 0.00% | – |
| Q4 2019 | $121,000 | +16.3% | 24,360 | +13.8% | 0.00% | – |
| Q3 2019 | $104,000 | +7.2% | 21,400 | -8.5% | 0.00% | – |
| Q2 2019 | $97,000 | -44.6% | 23,400 | +17.6% | 0.00% | – |
| Q1 2019 | $175,000 | +27.7% | 19,900 | +31.8% | 0.00% | – |
| Q4 2018 | $137,000 | -17.5% | 15,100 | +7.1% | 0.00% | – |
| Q3 2018 | $166,000 | -3.5% | 14,100 | +7.6% | 0.00% | – |
| Q2 2018 | $172,000 | – | 13,100 | – | 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% |