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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $40,000 | +25.0% | 10,606 | -3.9% | 0.00% | – |
| Q3 2020 | $32,000 | -15.8% | 11,031 | -9.5% | 0.00% | -100.0% |
| Q2 2020 | $38,000 | +11.8% | 12,189 | -25.4% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -64.6% | 16,333 | -15.9% | 0.00% | 0.0% |
| Q4 2019 | $96,000 | -1.0% | 19,416 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $97,000 | -14.2% | 19,829 | -27.6% | 0.00% | 0.0% |
| Q2 2019 | $113,000 | – | 27,401 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 268,595 | $564,000 | 1.25% |
| PVG ASSET MANAGEMENT CORP | 35,544 | $74,642,000 | 0.18% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,383 | $34,000 | 0.01% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,000 | $34,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,905 | $48,000 | 0.00% |
| Squarepoint Ops LLC | 16,333 | $34,000 | 0.00% |
| Braun-Bostich & Associates Inc. | 437 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 120 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 256 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |