GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 23 filers reported holding GRANITE PT MTG TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,924,000 | -0.7% | 10,700,000 | 0.0% | 0.03% | -35.3% |
| Q3 2020 | $9,991,000 | +18.1% | 10,700,000 | -10.8% | 0.05% | -8.9% |
| Q2 2020 | $8,460,000 | +27.0% | 12,000,000 | 0.0% | 0.06% | -47.7% |
| Q1 2020 | $6,660,000 | -47.0% | 12,000,000 | 0.0% | 0.11% | +57.4% |
| Q4 2019 | $12,555,000 | +1.1% | 12,000,000 | 0.0% | 0.07% | -20.0% |
| Q3 2019 | $12,416,000 | -0.3% | 12,000,000 | 0.0% | 0.08% | -5.6% |
| Q2 2019 | $12,458,000 | +2.6% | 12,000,000 | 0.0% | 0.09% | -19.6% |
| Q1 2019 | $12,142,000 | +145.6% | 12,000,000 | +140.0% | 0.11% | +83.6% |
| Q4 2018 | $4,944,000 | – | 5,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seelaus Asset Management LLC | 1,801,000 | $1,769 | 1.33% |
| SSI INVESTMENT MANAGEMENT LLC | 3,816,000 | $3,678,624 | 0.23% |
| AQR Arbitrage LLC | 3,100,000 | $3,034,900 | 0.08% |
| KELLEHER FINANCIAL ADVISORS | 39,000 | $37,596 | 0.03% |
| MACKAY SHIELDS LLC | 622,000 | $608,938 | 0.02% |
| ROYAL BANK OF CANADA | 26,166,000 | $25,452,000 | 0.01% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 50,000 | $49,100 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 1,900,000 | $1,846,311 | 0.00% |
| Belpointe Asset Management LLC | 15,000 | $14,730 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 800,000 | $771,200 | 0.00% |