HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - 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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$5,036,316
+84.6%
1,032,032
+100.5%
0.02%
+90.0%
Q2 2023$2,728,186
+52.1%
514,752
+42.3%
0.01%
+42.9%
Q1 2023$1,793,943
+18.0%
361,682
+27.6%
0.01%
+16.7%
Q4 2022$1,519,667
-13.2%
283,520
+4.3%
0.01%
-25.0%
Q3 2022$1,751,000
-17.6%
271,820
+22.4%
0.01%0.0%
Q2 2022$2,125,000
-10.6%
222,020
+3.8%
0.01%0.0%
Q1 2022$2,378,000
+23.7%
213,820
+30.2%
0.01%
+33.3%
Q4 2021$1,923,000
-11.9%
164,220
-0.9%
0.01%
-14.3%
Q3 2021$2,183,000
-22.1%
165,720
-12.8%
0.01%
-22.2%
Q2 2021$2,802,000
+27.9%
189,980
+3.8%
0.01%
+28.6%
Q1 2021$2,191,000
+19.4%
183,080
-0.3%
0.01%
+16.7%
Q4 2020$1,835,000
+41.4%
183,670
+0.3%
0.01%0.0%
Q3 2020$1,298,000183,0600.01%
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