TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106. A total of 16 filers reported holding TREMONT MTG TR in Q3 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% | – |
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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% |