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 ↓
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