CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 131 filers reported holding GRANITE PT MTG TR INC in Q3 2023. The put-call ratio across all filers is 4.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$55,042
-38.9%
11,279
-33.7%
0.00%
Q2 2023$90,121
-72.1%
17,004
-73.9%
0.00%
Q1 2023$323,526
-8.8%
65,227
-1.5%
0.00%
-100.0%
Q4 2022$354,875
-17.5%
66,208
-0.9%
0.00%0.0%
Q3 2022$430,000
-35.8%
66,834
-4.5%
0.00%0.0%
Q2 2022$670,000
-12.9%
69,984
+1.2%
0.00%0.0%
Q1 2022$769,000
-13.4%
69,173
-8.8%
0.00%0.0%
Q4 2021$888,000
-9.7%
75,828
+1.6%
0.00%0.0%
Q3 2021$983,000
-11.5%
74,645
-0.9%
0.00%0.0%
Q2 2021$1,111,000
+12.7%
75,317
-8.5%
0.00%0.0%
Q1 2021$986,000
+20.5%
82,350
+0.5%
0.00%0.0%
Q4 2020$818,000
+40.8%
81,9040.0%0.00%0.0%
Q3 2020$581,000
-1.2%
81,9040.0%0.00%0.0%
Q2 2020$588,000
+41.7%
81,9040.0%0.00%0.0%
Q1 2020$415,000
-72.7%
81,904
-1.1%
0.00%
-66.7%
Q4 2019$1,522,000
-3.9%
82,828
-2.0%
0.00%0.0%
Q3 2019$1,584,000
+0.9%
84,502
+3.3%
0.00%0.0%
Q2 2019$1,570,000
+9.3%
81,799
+5.7%
0.00%0.0%
Q1 2019$1,437,000
+18.6%
77,380
+15.1%
0.00%0.0%
Q4 2018$1,212,000
-4.3%
67,227
+2.4%
0.00%
+50.0%
Q3 2018$1,266,000
+5.2%
65,666
+0.2%
0.00%
-33.3%
Q2 2018$1,203,000
+11.0%
65,5460.0%0.00%
+50.0%
Q1 2018$1,084,000
-10.1%
65,546
-3.6%
0.00%0.0%
Q4 2017$1,206,000
+292.8%
67,983
+314.5%
0.00%
+100.0%
Q3 2017$307,00016,4000.00%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 681,721$12,094,0005.92%
LDR Capital Management LLC 286,843$5,089,0004.55%
AWH Capital, L.P. 186,000$3,300,0002.92%
JACOBS ASSET MANAGEMENT, LLC 1,035,000$18,360,0001.74%
Claar Advisors LLC 388,396$6,890,0001.74%
Yorktown Management & Research Co Inc 259,947$4,611,0001.33%
Dean Capital Management 155,255$2,755,0001.30%
EnTrust Global Partners Offshore LP 163,558$2,902,0000.96%
Hazelview Securities Inc. 177,673$3,152,0000.92%
West Family Investments, Inc. 141,402$2,508,0000.64%
View complete list of GRANITE PT MTG TR INC shareholders