GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 16 filers reported holding GRANITE PT MTG TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,793,195 | +2.5% | 2,850,000 | 0.0% | 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% | 3,100,000 | 0.0% | 0.08% | +14.7% |
Q3 2022 | $3,067,000 | +1.3% | 3,100,000 | 0.0% | 0.07% | 0.0% |
Q2 2022 | $3,027,000 | -2.4% | 3,100,000 | 0.0% | 0.07% | -16.0% |
Q1 2022 | $3,100,000 | -2.4% | 3,100,000 | 0.0% | 0.08% | 0.0% |
Q4 2021 | $3,176,000 | +1.4% | 3,100,000 | 0.0% | 0.08% | -10.0% |
Q3 2021 | $3,131,000 | +2.3% | 3,100,000 | 0.0% | 0.09% | +4.7% |
Q2 2021 | $3,061,000 | +2.3% | 3,100,000 | 0.0% | 0.09% | -20.4% |
Q1 2021 | $2,992,000 | +4.1% | 3,100,000 | 0.0% | 0.11% | +6.9% |
Q4 2020 | $2,875,000 | -0.7% | 3,100,000 | 0.0% | 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% | 5,000,000 | 0.0% | 0.16% | +68.8% |
Q1 2020 | $2,775,000 | -47.0% | 5,000,000 | 0.0% | 0.09% | +5.7% |
Q4 2019 | $5,231,000 | +1.1% | 5,000,000 | 0.0% | 0.09% | +15.8% |
Q3 2019 | $5,173,000 | -0.3% | 5,000,000 | 0.0% | 0.08% | +28.8% |
Q2 2019 | $5,191,000 | +2.6% | 5,000,000 | 0.0% | 0.06% | -7.8% |
Q1 2019 | $5,059,000 | +2.3% | 5,000,000 | 0.0% | 0.06% | -5.9% |
Q4 2018 | $4,944,000 | – | 5,000,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seelaus Asset Management LLC | 1,801,000 | $1,769 | 1.33% |
SSI INVESTMENT MANAGEMENT LLC | 3,816,000 | $3,678,624 | 0.23% |
AQR Arbitrage LLC | 3,100,000 | $3,034,900 | 0.08% |
KELLEHER FINANCIAL ADVISORS | 39,000 | $37,596 | 0.03% |
MACKAY SHIELDS LLC | 622,000 | $608,938 | 0.02% |
ROYAL BANK OF CANADA | 26,166,000 | $25,452,000 | 0.01% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 50,000 | $49,100 | 0.00% |
BNP PARIBAS FINANCIAL MARKETS | 1,900,000 | $1,846,311 | 0.00% |
Belpointe Asset Management LLC | 15,000 | $14,730 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 800,000 | $771,200 | 0.00% |