OREGON PUBLIC EMPLOYEES RETIREMENT FUND - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 171 filers reported holding GRANITE PT MTG TR INC in Q3 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q4 2022$93,071
-18.4%
17,364
-2.3%
0.00%
-50.0%
Q3 2022$114,000
-33.3%
17,778
-0.6%
0.00%
-33.3%
Q2 2022$171,000
-25.3%
17,883
-13.1%
0.00%
+50.0%
Q1 2022$229,000
-7.3%
20,583
-2.4%
0.00%
-33.3%
Q4 2021$247,000
-15.1%
21,083
-4.5%
0.00%0.0%
Q3 2021$291,000
-11.0%
22,083
-0.5%
0.00%
-25.0%
Q2 2021$327,000
+22.9%
22,1830.0%0.00%
+33.3%
Q1 2021$266,000
+22.0%
22,183
+1.8%
0.00%0.0%
Q4 2020$218,000
+38.9%
21,783
-1.6%
0.00%
+50.0%
Q3 2020$157,000
-1.3%
22,1300.0%0.00%0.0%
Q2 2020$159,000
+42.0%
22,1300.0%0.00%0.0%
Q1 2020$112,000
-72.5%
22,1300.0%0.00%
-66.7%
Q4 2019$407,000
+6.3%
22,130
+8.3%
0.01%
+20.0%
Q3 2019$383,000
-0.3%
20,430
+2.0%
0.01%0.0%
Q2 2019$384,000
+5.2%
20,030
+2.0%
0.01%0.0%
Q1 2019$365,000
+22.5%
19,630
+18.8%
0.01%0.0%
Q4 2018$298,00016,5260.01%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2020
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