AQR Arbitrage LLC - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 19 filers reported holding GRANITE PT MTG TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q2 2023$2,793,195
+2.5%
2,850,0000.0%0.12%
+45.8%
Q1 2023$2,726,293
-10.2%
2,850,000
-8.1%
0.08%
+6.4%
Q4 2022$3,034,900
-1.0%
3,100,0000.0%0.08%
+14.7%
Q3 2022$3,067,000
+1.3%
3,100,0000.0%0.07%0.0%
Q2 2022$3,027,000
-2.4%
3,100,0000.0%0.07%
-16.0%
Q1 2022$3,100,000
-2.4%
3,100,0000.0%0.08%0.0%
Q4 2021$3,176,000
+1.4%
3,100,0000.0%0.08%
-10.0%
Q3 2021$3,131,000
+2.3%
3,100,0000.0%0.09%
+4.7%
Q2 2021$3,061,000
+2.3%
3,100,0000.0%0.09%
-20.4%
Q1 2021$2,992,000
+4.1%
3,100,0000.0%0.11%
+6.9%
Q4 2020$2,875,000
-0.7%
3,100,0000.0%0.10%
-3.8%
Q3 2020$2,895,000
-17.9%
3,100,000
-38.0%
0.10%
-33.1%
Q2 2020$3,525,000
+27.0%
5,000,0000.0%0.16%
+68.8%
Q1 2020$2,775,000
-47.0%
5,000,0000.0%0.09%
+5.7%
Q4 2019$5,231,000
+1.1%
5,000,0000.0%0.09%
+15.8%
Q3 2019$5,173,000
-0.3%
5,000,0000.0%0.08%
+28.8%
Q2 2019$5,191,000
+2.6%
5,000,0000.0%0.06%
-7.8%
Q1 2019$5,059,000
+2.3%
5,000,0000.0%0.06%
-5.9%
Q4 2018$4,944,0005,000,0000.07%
Other shareholders
GRANITE PT MTG TR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 22,514,000$15,760,0002.93%
AXAR CAPITAL MANAGEMENT L.P. 2,000,000$1,374,0002.33%
Wellesley Asset Management 9,933$7,003,0000.84%
DigitalBridge Group, Inc. 1,000,000$700,0000.74%
PA Capital LLC 1,371,000$942,0000.68%
LINDEN ADVISORS LP 23,135,000$16,546,0000.27%
AQR Arbitrage LLC 5,000,000$3,525,0000.16%
SSI INVESTMENT MANAGEMENT LLC 1,500,000$1,066,0000.09%
HBK INVESTMENTS L P 9,000,000$6,642,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 1,358,000$978,0000.07%
View complete list of GRANITE PT MTG TR INC shareholders