TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $48,000 | -57.5% | 22,905 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $113,000 | +1.8% | 22,905 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $111,000 | -5.1% | 22,905 | -19.2% | 0.00% | -50.0% |
| Q2 2019 | $117,000 | -72.2% | 28,351 | -40.8% | 0.00% | -66.7% |
| Q1 2019 | $421,000 | +31.2% | 47,864 | +34.6% | 0.01% | +50.0% |
| Q4 2018 | $321,000 | +115.4% | 35,571 | +179.1% | 0.00% | +100.0% |
| Q3 2018 | $149,000 | +132.8% | 12,744 | +159.3% | 0.00% | +100.0% |
| Q2 2018 | $64,000 | -74.8% | 4,915 | -74.6% | 0.00% | -66.7% |
| Q1 2018 | $254,000 | – | 19,348 | – | 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% |