Virtu Financial LLC - TREMONT MTG TR ownership

TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 18 filers reported holding TREMONT MTG TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
PVG ASSET MANAGEMENT CORP 306,523$1,495,832,0001.62%
RATIONAL ADVISORS LLC 76,500$373,0000.14%
NEXPOINT ASSET MANAGEMENT, L.P. 43,100$210,0000.01%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 16,000$78,0000.01%
Parallel Advisors, LLC 4,000$20,0000.00%
SALEM INVESTMENT COUNSELORS INC 5,000$24,0000.00%
Squarepoint Ops LLC 19,829$97,0000.00%
BB&T SECURITIES, LLC 16,500$81,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 22,905$111,0000.00%
BANK OF AMERICA CORP /DE/ 634$3,0000.00%
View complete list of TREMONT MTG TR shareholders