Context Capital Management, LLC - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAB3. A total of 12 filers reported holding GRANITE PT MTG TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q4 2018$3,708,000
+51.0%
3,750,000
+50.0%
2.09%
+17.5%
Q1 2018$2,456,000
-1.4%
2,500,0000.0%1.78%
+20.4%
Q4 2017$2,491,0002,500,0001.48%
Other shareholders
GRANITE PT MTG TR INC shareholders Q2 2018
NameSharesValueWeighting ↓
Context Capital Management, LLC 2,500,000$2,456,0001.78%
Empyrean Capital Partners, LP 15,000,000$14,758,0000.79%
Weiss Asset Management LP 6,500,000$6,385,0000.51%
LINDEN ADVISORS LP 21,000,000$20,651,0000.49%
CAPSTONE INVESTMENT ADVISORS, LLC 22,500,000$22,145,0000.42%
Wellesley Asset Management 7,500$7,382,0000.39%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$3,430,0000.28%
Verition Fund Management LLC 1,750,000$1,722,0000.13%
BlueCrest Capital Management Ltd 4,000,000$3,901,0000.12%
OAKTREE CAPITAL MANAGEMENT LP 6,955,000$6,846,0000.11%
View complete list of GRANITE PT MTG TR INC shareholders