TREMONT MTG TR (TRMT)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
15
Reporting holders
$2.7M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Independent Advisor Alliance | $1.1M | 201,282 | 0.06% | 2q | +6.1%+$60.6K |
| RENAISSANCE TECHNOLOGIES LLC | $525.0K | 100,500 | 0.00% | 4q | -36.7%-$305.0K |
| MILLENNIUM MANAGEMENT LLC | $484.0K | 92,692 | 0.00% | new | NEW |
| SCOTIA CAPITAL INC. | $155.0K | 29,707 | 0.00% | 3q | -4.5%-$7.3K |
| RAYMOND JAMES & ASSOCIATES | $109.0K | 20,800 | 0.00% | 12q | +7.8%+$7.9K |
| BlackRock Inc. | $95.0K | 18,338 | 0.00% | 8q | -31.8%-$44.3K |
| Bulldog Investors, LLP | $70.0K | 13,500 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $69.0K | 13,237 | 0.00% | 2q | HELD |
| MARINER INVESTMENT GROUP LLC | $52.0K | 10,000 | 0.14% | new | NEW |
| ROYAL BANK OF CANADA | $26.0K | 5,000 | 0.00% | 12q | -16.7%-$5.2K |
| NISA INVESTMENT ADVISORS, LLC | $15.0K | 2,795 | 0.00% | 11q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $13.0K | 2,500 | 0.00% | new | NEW |
| UBS Group AG | $8.0K | 1,500 | 0.00% | 12q | -52.1%-$8.7K |
| MORGAN STANLEY | $5.0K | 1,000 | 0.00% | 16q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0K | 334 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 15 | $2.7M | 513,185 | 5 | 2 | 5 | 0.0% |
| Q2 2021 | 13 | $4.6M | 763,105 | 3 | 5 | 1 | 0.0% |
| Q1 2021 | 15 | $2.5M | 429,909 | 3 | 4 | 4 | 0.0% |
| Q4 2020 | 15 | $1.7M | 457,188 | 3 | 3 | 4 | 0.0% |
| Q3 2020 | 13 | $1.5M | 500,852 | 2 | 1 | 4 | 0.0% |
| Q2 2020 | 13 | $1.6M | 510,205 | 1 | 3 | 4 | 0.0% |
| Q1 2020 | 19 | $1.5M | 706,112 | 2 | 4 | 8 | 0.0% |
| Q4 2019 | 22 | $2.9M | 582,109 | 6 | 5 | 6 | 0.0% |
| Q3 2019 | 22 | $3.9M | 798,318 | 1 | 6 | 11 | 0.0% |
| Q2 2019 | 25 | $4.0M | 957,489 | 11 | 10 | 3 | 0.0% |
| Q1 2019 | 16 | $4.7M | 538,251 | 3 | 5 | 2 | 0.0% |
| Q4 2018 | 15 | $5.8M | 639,926 | 0 | 0 | 1 | 0.0% |