MILLENNIUM MANAGEMENT LLC - TREMONT MTG TR ownership

TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 18 filers reported holding TREMONT MTG TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of TREMONT MTG TR
ValueSharesWeighting
Q3 2021$484,000
+133.8%
92,692
+157.5%
0.00%
Q1 2021$207,000
+239.3%
35,997
+193.1%
0.00%
Q4 2019$61,00012,2820.00%
Other shareholders
TREMONT MTG TR shareholders Q2 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 268,595$564,0001.25%
PVG ASSET MANAGEMENT CORP 35,544$74,642,0000.18%
NEXPOINT ASSET MANAGEMENT, L.P. 16,383$34,0000.01%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 16,000$34,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 22,905$48,0000.00%
Squarepoint Ops LLC 16,333$34,0000.00%
Braun-Bostich & Associates Inc. 437$1,0000.00%
BANK OF AMERICA CORP /DE/ 120$00.00%
WELLS FARGO & COMPANY/MN 256$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TREMONT MTG TR shareholders