GEODE 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 175 filers reported holding GRANITE PT MTG TR INC in Q1 2022. The put-call ratio across all filers is 9.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$5,183,440
-5.2%
1,062,046
+3.0%
0.00%0.0%
Q2 2023$5,465,140
+6.2%
1,031,158
-0.6%
0.00%0.0%
Q1 2023$5,147,198
+95130.3%
1,037,741
+2.9%
0.00%0.0%
Q4 2022$5,405
-99.9%
1,008,557
+5.0%
0.00%0.0%
Q3 2022$6,185,000
-33.1%
960,519
-0.6%
0.00%0.0%
Q2 2022$9,249,000
-11.4%
966,475
+3.0%
0.00%0.0%
Q1 2022$10,438,000
-10.2%
938,740
-5.5%
0.00%0.0%
Q4 2021$11,629,000
-13.6%
993,113
-2.9%
0.00%
-50.0%
Q3 2021$13,463,000
-10.9%
1,022,273
-0.2%
0.00%0.0%
Q2 2021$15,108,000
+29.5%
1,024,326
+5.1%
0.00%0.0%
Q1 2021$11,667,000
+34.8%
974,736
+12.5%
0.00%
+100.0%
Q4 2020$8,654,000
+41.4%
866,336
+0.3%
0.00%0.0%
Q3 2020$6,122,000
+1.4%
863,557
+2.7%
0.00%0.0%
Q2 2020$6,035,000
+53.4%
840,631
+8.3%
0.00%0.0%
Q1 2020$3,933,000
-84.9%
775,888
-45.3%
0.00%
-66.7%
Q4 2019$26,090,000
+104.2%
1,419,504
+108.2%
0.00%0.0%
Q3 2019$12,778,000
+2.9%
681,893
+5.4%
0.00%0.0%
Q2 2019$12,417,000
+18.8%
647,081
+14.9%
0.00%0.0%
Q1 2019$10,453,000
-34.3%
562,924
-36.2%
0.00%
+50.0%
Q4 2018$15,914,000
+97.3%
882,690
+111.0%
0.00%0.0%
Q3 2018$8,066,000
+9.9%
418,403
+4.6%
0.00%0.0%
Q2 2018$7,341,000
+17.7%
400,067
+6.1%
0.00%0.0%
Q1 2018$6,235,000
-6.5%
377,005
+0.2%
0.00%0.0%
Q4 2017$6,672,000
+1052.3%
376,102
+1114.8%
0.00%
Q3 2017$579,00030,9600.00%
Other shareholders
GRANITE PT MTG TR INC shareholders Q1 2022
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