Bank of New York Mellon Corp - TREMONT MTG TR ownership

TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 27 filers reported holding TREMONT MTG TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of TREMONT MTG TR
ValueSharesWeighting
Q1 2020$147,000
-53.5%
69,805
+9.6%
0.00%
Q4 2019$316,000
-6.2%
63,685
-7.8%
0.00%
Q3 2019$337,000
+104.2%
69,054
+73.2%
0.00%
Q2 2019$165,00039,8640.00%
Other shareholders
TREMONT MTG TR shareholders Q2 2019
NameSharesValueWeighting ↓
PVG ASSET MANAGEMENT CORP 65,990$327,310,0000.46%
NEXPOINT ASSET MANAGEMENT, L.P. 43,100$214,0000.02%
Virtu Financial LLC 17,573$87,0000.01%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 16,000$79,0000.01%
Braun-Bostich & Associates Inc. 437$2,0000.00%
Squarepoint Ops LLC 19,416$96,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 22,905$113,0000.00%
Anfield Capital Management, LLC 437$3,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 82,572$408,0000.00%
View complete list of TREMONT MTG TR shareholders