GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 21 filers reported holding GRANITE PT MTG TR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,024 | +3.6% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $772,056 | +2.5% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $753,272 | -2.3% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $771,200 | -1.1% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $780,000 | +132.1% | 800,000 | +128.6% | 0.00% | – |
| Q2 2022 | $336,000 | -2.6% | 350,000 | 0.0% | 0.00% | – |
| Q1 2022 | $345,000 | -2.3% | 350,000 | 0.0% | 0.00% | – |
| Q4 2021 | $353,000 | +41.8% | 350,000 | +40.0% | 0.00% | – |
| Q3 2021 | $249,000 | +2.5% | 250,000 | 0.0% | 0.00% | – |
| Q2 2021 | $243,000 | -8.6% | 250,000 | -10.7% | 0.00% | – |
| Q1 2021 | $266,000 | -91.7% | 280,000 | -92.0% | 0.00% | -100.0% |
| Q4 2020 | $3,207,000 | -76.2% | 3,514,000 | -76.1% | 0.00% | -76.5% |
| Q3 2020 | $13,484,000 | +61.2% | 14,677,000 | +22.8% | 0.02% | +54.5% |
| Q2 2020 | $8,366,000 | +27.3% | 11,951,000 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $6,573,000 | +6.6% | 11,951,000 | +101.8% | 0.01% | +25.0% |
| Q4 2019 | $6,167,000 | +11.7% | 5,923,000 | +10.4% | 0.01% | 0.0% |
| Q3 2019 | $5,522,000 | +28.4% | 5,363,000 | +28.9% | 0.01% | +33.3% |
| Q2 2019 | $4,300,000 | – | 4,162,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seelaus Asset Management LLC | 1,801,000 | $1,769 | 1.33% |
| SSI INVESTMENT MANAGEMENT LLC | 3,816,000 | $3,678,624 | 0.23% |
| AQR Arbitrage LLC | 3,100,000 | $3,034,900 | 0.08% |
| KELLEHER FINANCIAL ADVISORS | 39,000 | $37,596 | 0.03% |
| MACKAY SHIELDS LLC | 622,000 | $608,938 | 0.02% |
| ROYAL BANK OF CANADA | 26,166,000 | $25,452,000 | 0.01% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 50,000 | $49,100 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 1,900,000 | $1,846,311 | 0.00% |
| Belpointe Asset Management LLC | 15,000 | $14,730 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 800,000 | $771,200 | 0.00% |