Granite Value Fund's ticker is and the CUSIP is 92046L783. A total of 1 filers reported holding Granite Value Fund in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,138,000 | +2.0% | 486,918 | +0.1% | 1.30% | +2.0% |
| Q2 2017 | $6,996,000 | -1.5% | 486,529 | -5.4% | 1.27% | +0.6% |
| Q1 2017 | $7,099,000 | +3.2% | 514,047 | +0.4% | 1.26% | -10.4% |
| Q4 2016 | $6,882,000 | +3.4% | 512,089 | +3.0% | 1.41% | +3.0% |
| Q3 2016 | $6,656,000 | -0.5% | 497,081 | -2.7% | 1.37% | +1.2% |
| Q2 2016 | $6,689,000 | -1.3% | 511,001 | -3.8% | 1.35% | -1.3% |
| Q1 2016 | $6,777,000 | -52.5% | 531,102 | -54.3% | 1.37% | -3.9% |
| Q4 2015 | $14,260,000 | +105.5% | 1,162,946 | +102.7% | 1.42% | +5.3% |
| Q3 2015 | $6,940,000 | -22.0% | 573,588 | -12.7% | 1.35% | -13.0% |
| Q2 2015 | $8,898,000 | -55.0% | 656,672 | -54.1% | 1.56% | -33.0% |
| Q1 2015 | $19,767,000 | +96.3% | 1,430,312 | +93.1% | 2.32% | -2.6% |
| Q4 2014 | $10,068,000 | +2.9% | 740,872 | +7.4% | 2.38% | +5.2% |
| Q3 2014 | $9,782,000 | -51.0% | 689,854 | -49.8% | 2.26% | +2.4% |
| Q2 2014 | $19,960,000 | +116.1% | 1,373,689 | +108.2% | 2.21% | +9.5% |
| Q1 2014 | $9,238,000 | +8.5% | 659,874 | +9.8% | 2.02% | +9.8% |
| Q4 2013 | $8,518,000 | -35.3% | 601,116 | -40.3% | 1.84% | +22.6% |
| Q3 2013 | $13,169,000 | +86.3% | 1,007,493 | +82.4% | 1.50% | -8.0% |
| Q2 2013 | $7,069,000 | – | 552,252 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Investment Advisors, LLC | 573,588 | $6,940,000 | 1.35% |