Huber Capital Management LLC - GRANITE REAL ESTATE INVT TR ownership

GRANITE REAL ESTATE INVT TR's ticker is GRPU and the CUSIP is 387437114. A total of 105 filers reported holding GRANITE REAL ESTATE INVT TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of GRANITE REAL ESTATE INVT TR
ValueSharesWeighting
Q3 2023$2,338,374
-10.1%
44,0870.0%0.55%
-12.0%
Q2 2023$2,600,692
-6.9%
44,087
-2.2%
0.62%
-9.6%
Q1 2023$2,793,591
+21.5%
45,0870.0%0.69%
+19.1%
Q4 2022$2,298,986
+5.0%
45,0870.0%0.58%
-5.5%
Q3 2022$2,189,000
-23.9%
45,087
-4.2%
0.61%
-23.6%
Q2 2022$2,876,000
-20.8%
47,0480.0%0.80%
-10.5%
Q1 2022$3,630,000
-7.4%
47,0480.0%0.90%
-12.8%
Q4 2021$3,920,000
+5.0%
47,048
-10.4%
1.03%
+6.7%
Q3 2021$3,735,000
-12.8%
52,507
-18.6%
0.96%
-11.6%
Q2 2021$4,282,000
+7.3%
64,507
-1.5%
1.09%
+1.2%
Q1 2021$3,990,000
-36.8%
65,507
-36.5%
1.08%
-47.9%
Q4 2020$6,312,000
-1.5%
103,217
-6.3%
2.07%
-12.3%
Q3 2020$6,410,000
-25.8%
110,188
-34.2%
2.36%
+33.6%
Q2 2020$8,642,000
-1.8%
167,388
-21.4%
1.77%
+9.7%
Q1 2020$8,796,000
-18.5%
212,9880.0%1.61%
+14.1%
Q4 2019$10,792,000
+7.5%
212,988
+2.9%
1.42%
+13.8%
Q3 2019$10,041,000
+44.2%
207,033
+36.6%
1.24%
+50.1%
Q2 2019$6,965,000
-21.8%
151,587
-18.5%
0.83%
-12.2%
Q1 2019$8,905,000
-48.5%
185,987
-58.7%
0.94%
-40.1%
Q4 2018$17,276,000
-25.1%
449,905
-16.9%
1.58%
+5.4%
Q3 2018$23,066,000
-7.1%
541,464
-11.1%
1.49%
-7.5%
Q2 2018$24,836,000
-8.6%
609,176
-11.4%
1.62%
+1.4%
Q1 2018$27,187,000
-4.1%
687,747
-5.1%
1.59%
+3.2%
Q4 2017$28,335,000
-6.6%
725,047
-3.3%
1.54%
-7.5%
Q3 2017$30,338,000
-17.4%
749,647
-18.7%
1.67%
-11.0%
Q2 2017$36,746,000
-8.2%
922,347
-19.6%
1.88%
-9.0%
Q1 2017$40,049,000
-43.1%
1,146,541
-45.5%
2.06%
-23.9%
Q4 2016$70,395,000
+7.5%
2,103,226
-1.5%
2.71%
+5.0%
Q3 2016$65,472,000
-0.9%
2,135,426
-2.4%
2.58%
-5.1%
Q2 2016$66,077,000
-8.4%
2,187,993
-13.0%
2.72%
-6.1%
Q1 2016$72,144,000
-8.2%
2,513,737
-12.2%
2.90%
+3.7%
Q4 2015$78,552,000
-4.4%
2,861,655
-1.7%
2.79%
-2.9%
Q3 2015$82,194,000
+10.0%
2,911,661
+33.0%
2.87%
+32.3%
Q2 2015$74,721,000
+25.4%
2,188,661
+28.5%
2.17%
+16.0%
Q1 2015$59,572,000
+0.9%
1,703,595
+2.6%
1.87%
+2.5%
Q4 2014$59,052,000
-3.7%
1,661,095
-6.4%
1.83%
+2.6%
Q3 2014$61,295,000
-11.1%
1,775,072
-4.2%
1.78%
+0.8%
Q2 2014$68,926,000
-3.1%
1,852,310
-5.5%
1.77%
-5.4%
Q1 2014$71,104,000
+0.7%
1,960,905
+1.3%
1.87%
-3.5%
Q4 2013$70,600,000
+26.0%
1,934,805
+23.1%
1.94%
-0.3%
Q3 2013$56,028,000
+30.3%
1,571,622
+26.3%
1.94%
+13.2%
Q2 2013$42,992,0001,244,4211.72%
Other shareholders
GRANITE REAL ESTATE INVT TR shareholders Q2 2022
NameSharesValueWeighting ↓
BAROMETER CAPITAL MANAGEMENT INC. 148,767$15,637,256,0002.63%
Tacita Capital Inc 37,399$3,114,0001.77%
MONTRUSCO BOLTON INVESTMENTS INC. 781,288$65,192,0001.54%
LINCLUDEN MANAGEMENT LTD 192,512$16,041,0001.47%
INTACT INVESTMENT MANAGEMENT INC. 476,590$50,190,0001.28%
Connor, Clark & Lunn Investment Management Ltd. 3,045,720$253,974,0001.24%
Triasima Portfolio Management inc. 281,157$23,3741.13%
PCJ Investment Counsel Ltd. 37,500$3,127,0001.10%
Huber Capital Management LLC 47,048$3,920,0001.03%
CIDEL ASSET MANAGEMENT INC 316,055$26,372,0000.98%
View complete list of GRANITE REAL ESTATE INVT TR shareholders