TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 18 filers reported holding TREMONT MTG TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 268,595 | $827,000 | 1.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,000 | $49,000 | 0.00% |
| Squarepoint Ops LLC | 12,189 | $38,000 | 0.00% |
| Braun-Bostich & Associates Inc. | 437 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 45 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 256 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 46,173 | $144,000 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2,795 | $9,000 | 0.00% |
| MORGAN STANLEY | 12,000 | $37,000 | 0.00% |