Wellesley Asset Management - GRANITE PT MTG TR INC ownership

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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2022$82,000
-98.6%
84
-98.7%
0.01%
-98.3%
Q4 2020$5,960,000
-34.0%
6,426
-33.6%
0.34%
-65.6%
Q3 2020$9,035,000
+29.0%
9,676
-2.6%
1.00%
+19.1%
Q2 2020$7,003,000
-53.2%
9,933
-62.5%
0.84%
-52.2%
Q1 2020$14,958,000
-48.3%
26,506
-4.3%
1.76%
-24.1%
Q4 2019$28,942,000
-2.7%
27,709
-3.6%
2.32%
+19.3%
Q3 2019$29,747,000
-15.5%
28,751
-15.2%
1.94%
-18.3%
Q2 2019$35,193,000
+10.8%
33,900
+8.0%
2.38%
+6.6%
Q1 2019$31,768,000
+21.6%
31,396
+18.8%
2.23%
+24.8%
Q4 2018$26,134,00026,4301.79%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2019
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