GEODE CAPITAL MANAGEMENT, LLC - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 21 filers reported holding GRANITE PT MTG TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q4 2020$534,000
-18.2%
575,000
-17.9%
0.00%
Q3 2020$653,000
+32.5%
700,0000.0%0.00%
Q2 2020$493,000
-80.6%
700,000
-84.9%
0.00%
-100.0%
Q1 2020$2,541,000
-78.2%
4,629,000
-58.7%
0.00%0.0%
Q4 2019$11,666,000
+106.0%
11,200,000
+103.6%
0.00%0.0%
Q3 2019$5,662,000
-21.7%
5,500,000
-21.4%
0.00%
-50.0%
Q2 2019$7,231,000
+2.6%
7,000,0000.0%0.00%0.0%
Q1 2019$7,048,000
-48.8%
7,000,000
-50.0%
0.00%0.0%
Q4 2018$13,772,00014,000,0000.00%
Other shareholders
GRANITE PT MTG TR INC shareholders Q1 2020
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