GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 26 filers reported holding GRANITE PT MTG TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,858,352 | +3.2% | 1,900,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $1,800,092 | -2.5% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,846,311 | -99.9% | 1,900,000 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $2,087,646,000 | +13.4% | 1,943,933 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,840,512,000 | -2.5% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,887,032,000 | -3.0% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,945,134,000 | – | 1,900,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 6,041,000 | $5,886,000 | 2.98% |
| Seelaus Asset Management LLC | 1,801,000 | $1,735,000 | 1.38% |
| SSI INVESTMENT MANAGEMENT LLC | 4,316,000 | $4,206,000 | 0.28% |
| AQR Arbitrage LLC | 3,100,000 | $3,067,000 | 0.07% |
| KELLEHER FINANCIAL ADVISORS | 39,000 | $38,000 | 0.03% |
| MACKAY SHIELDS LLC | 650,000 | $643,000 | 0.02% |
| ROYAL BANK OF CANADA | 26,166,000 | $25,499,000 | 0.01% |
| Wellesley Asset Management | 84 | $82,000 | 0.01% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 50,000 | $48,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 1,900,000 | $1,804,717,000 | 0.00% |