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 24 filers reported holding GRANITE PT MTG TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2020
NameSharesValueWeighting ↓
EJF Capital LLC 45,838,000$42,047,0004.21%
LDR Capital Management LLC 5,000,000$4,609,0003.55%
Seelaus Asset Management LLC 1,255,000$1,163,0000.84%
Wellesley Asset Management 6,426$5,960,0000.34%
DigitalBridge Group, Inc. 1,000,000$913,0000.22%
Soros Fund Management 8,830,000$8,100,0000.15%
SSI INVESTMENT MANAGEMENT LLC 2,316,000$2,114,0000.15%
BRIGADE CAPITAL MANAGEMENT, LP 2,450,000$2,241,0000.13%
AQR Arbitrage LLC 3,100,000$2,875,0000.10%
HBK INVESTMENTS L P 9,000,000$8,419,0000.06%
View complete list of GRANITE PT MTG TR INC shareholders