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

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GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 170 filers reported holding GRANITE PT MTG TR INC in Q3 2021. The put-call ratio across all filers is 7.00 and the average weighting 0.1%.

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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$298,000–16,526–0.01%–
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Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 633,325$3,090,6262.33%
Camelot Portfolios, LLC 215,489$1,051,5891.00%
Arete Wealth Advisors, LLC 754,287$3,680,9220.64%
Palogic Value Management, L.P. 227,392$1,109,6730.55%
&PARTNERS 134,595$656,8240.31%
Claybrook Capital, LLC 75,760$369,7090.21%
Relative Value Partners Group, LLC 551,706$2,692,3250.18%
AMERICAN FINANCIAL GROUP INC 81,021$3950.14%
CALDWELL SUTTER CAPITAL, INC. 46,280$225,8460.12%
GRATIA CAPITAL, LLC 23,216$113,2940.11%
View complete list of GRANITE PT MTG TR INC shareholders