Virtu Financial LLC - TREMONT MTG TR ownership

TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 24 filers reported holding TREMONT MTG TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TREMONT MTG TR
ValueSharesWeighting
Q4 2020$74,000
-14.9%
19,540
+11.2%
0.01%0.0%
Q4 2019$87,000
+7.4%
17,573
-9.9%
0.01%
+60.0%
Q2 2019$81,00019,5020.01%
Other shareholders
TREMONT MTG TR shareholders Q3 2019
NameSharesValueWeighting ↓
Almitas Capital LLC 268,595$564,0001.25%
PVG ASSET MANAGEMENT CORP 35,544$74,642,0000.18%
NEXPOINT ASSET MANAGEMENT, L.P. 16,383$34,0000.01%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 16,000$34,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 22,905$48,0000.00%
Squarepoint Ops LLC 16,333$34,0000.00%
Braun-Bostich & Associates Inc. 437$1,0000.00%
BANK OF AMERICA CORP /DE/ 120$00.00%
WELLS FARGO & COMPANY/MN 256$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TREMONT MTG TR shareholders