SG Americas Securities, LLC - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 4 filers reported holding GRANITE PT MTG TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q2 2020$4,582,000
-36.5%
65,000
-50.0%
0.04%
-44.1%
Q1 2020$7,215,000
-47.0%
130,0000.0%0.07%
-45.2%
Q4 2019$13,601,000
+1.1%
130,0000.0%0.12%
+12.7%
Q3 2019$13,450,000
-0.3%
130,0000.0%0.11%
+18.3%
Q2 2019$13,496,000
+166.8%
130,000
+160.0%
0.09%
+97.9%
Q1 2019$5,059,00050,0000.05%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2023
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