TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 18 filers reported holding TREMONT MTG TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $95,000 | -41.7% | 18,338 | -31.8% | 0.00% | – |
| Q2 2021 | $163,000 | +409.4% | 26,894 | +377.9% | 0.00% | – |
| Q1 2021 | $32,000 | +60.0% | 5,627 | +8.4% | 0.00% | – |
| Q4 2020 | $20,000 | +42.9% | 5,191 | +5.2% | 0.00% | – |
| Q3 2020 | $14,000 | -6.7% | 4,936 | +0.1% | 0.00% | – |
| Q2 2020 | $15,000 | +36.4% | 4,933 | -5.9% | 0.00% | – |
| Q1 2020 | $11,000 | -52.2% | 5,243 | +12.2% | 0.00% | – |
| Q4 2019 | $23,000 | -56.6% | 4,673 | -22.1% | 0.00% | – |
| Q1 2019 | $53,000 | -8.6% | 5,997 | -6.3% | 0.00% | – |
| Q4 2018 | $58,000 | -23.7% | 6,403 | -1.8% | 0.00% | – |
| Q3 2018 | $76,000 | -8.4% | 6,519 | +4.2% | 0.00% | – |
| Q2 2018 | $83,000 | +1283.3% | 6,258 | +1325.5% | 0.00% | – |
| Q1 2018 | $6,000 | – | 439 | – | 0.00% | – |
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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% |