TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 17 filers reported holding TREMONT MTG TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $373,000 | +18.0% | 76,500 | 0.0% | 0.14% | +28.6% |
| Q2 2019 | $316,000 | -46.0% | 76,500 | +15.0% | 0.11% | -29.1% |
| Q1 2019 | $585,000 | -2.8% | 66,500 | 0.0% | 0.16% | -16.0% |
| Q4 2018 | $602,000 | -51.0% | 66,500 | -36.4% | 0.19% | -36.1% |
| Q3 2018 | $1,228,000 | -10.6% | 104,500 | 0.0% | 0.29% | -54.5% |
| Q2 2018 | $1,374,000 | – | 104,500 | – | 0.65% | – |
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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% |