TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 15 filers reported holding TREMONT MTG TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | -57.9% | 1,500 | -52.1% | 0.00% | – |
| Q2 2021 | $19,000 | +11.8% | 3,134 | +6.9% | 0.00% | – |
| Q1 2021 | $17,000 | +325.0% | 2,931 | +193.1% | 0.00% | – |
| Q4 2020 | $4,000 | -71.4% | 1,000 | -78.6% | 0.00% | – |
| Q3 2020 | $14,000 | +27.3% | 4,677 | +37.6% | 0.00% | – |
| Q2 2020 | $11,000 | +10.0% | 3,398 | -26.2% | 0.00% | – |
| Q1 2020 | $10,000 | -68.8% | 4,602 | -28.5% | 0.00% | – |
| Q4 2019 | $32,000 | +113.3% | 6,434 | +104.3% | 0.00% | – |
| Q3 2019 | $15,000 | +15.4% | 3,150 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -86.9% | 3,150 | -71.9% | 0.00% | – |
| Q1 2019 | $99,000 | +22.2% | 11,213 | +25.5% | 0.00% | – |
| Q4 2018 | $81,000 | +32.8% | 8,933 | +71.6% | 0.00% | – |
| Q3 2018 | $61,000 | +60.5% | 5,207 | +78.9% | 0.00% | – |
| Q2 2018 | $38,000 | +375.0% | 2,910 | +365.6% | 0.00% | – |
| Q1 2018 | $8,000 | -92.9% | 625 | -91.8% | 0.00% | – |
| Q4 2017 | $112,000 | +23.1% | 7,658 | +41.3% | 0.00% | – |
| Q3 2017 | $91,000 | – | 5,419 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 306,523 | $1,495,832,000 | 1.62% |
| RATIONAL ADVISORS LLC | 76,500 | $373,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 43,100 | $210,000 | 0.01% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,000 | $78,000 | 0.01% |
| Parallel Advisors, LLC | 4,000 | $20,000 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 5,000 | $24,000 | 0.00% |
| Squarepoint Ops LLC | 19,829 | $97,000 | 0.00% |
| BB&T SECURITIES, LLC | 16,500 | $81,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,905 | $111,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 634 | $3,000 | 0.00% |