NEXPOINT ASSET MANAGEMENT, L.P. - TREMONT MTG TR ownership

TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 22 filers reported holding TREMONT MTG TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of TREMONT MTG TR
ValueSharesWeighting
Q1 2020$34,000
-84.1%
16,383
-62.0%
0.01%
-62.5%
Q4 2019$214,000
+1.9%
43,1000.0%0.02%
+23.1%
Q3 2019$210,00043,1000.01%
Other shareholders
TREMONT MTG TR shareholders Q1 2020
NameSharesValueWeighting ↓
Independent Advisor Alliance 189,677$1,151,0000.06%
SCOTIA CAPITAL INC. 31,100$189,0000.00%
Renaissance Technologies 158,884$964,0000.00%
BANK OF AMERICA CORP /DE/ 63$00.00%
WELLS FARGO & COMPANY/MN 42$00.00%
NORTHERN TRUST CORP 13,237$80,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 47,405$287,0000.00%
NISA INVESTMENT ADVISORS, LLC 2,795$17,0000.00%
MORGAN STANLEY 1,000$6,0000.00%
View complete list of TREMONT MTG TR shareholders