Louisiana State Employees Retirement System - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 170 filers reported holding GRANITE PT MTG TR INC in Q3 2021. The put-call ratio across all filers is 7.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q4 2022$133
-99.9%
24,900
-0.4%
0.00%
-20.0%
Q3 2022$161,000
-37.6%
25,000
-3.8%
0.01%
-28.6%
Q2 2022$258,000
-5.1%
26,000
-0.4%
0.01%
+16.7%
Q1 2022$272,000
-10.5%
26,100
+0.4%
0.01%
-14.3%
Q4 2021$304,000
-12.6%
26,000
-1.5%
0.01%
-12.5%
Q3 2021$348,000
-5.2%
26,400
+6.0%
0.01%
-11.1%
Q2 2021$367,000
+22.7%
24,900
-0.4%
0.01%
+12.5%
Q1 2021$299,000
+17.7%
25,000
-1.6%
0.01%
+14.3%
Q4 2020$254,000
+39.6%
25,400
-0.8%
0.01%
-12.5%
Q3 2020$182,000
+68.5%
25,600
+70.9%
0.01%
+33.3%
Q2 2020$108,000
+40.3%
14,980
-1.3%
0.01%0.0%
Q1 2020$77,000
-77.7%
15,180
-19.3%
0.01%
-64.7%
Q4 2019$346,000
-8.9%
18,820
-7.3%
0.02%
-15.0%
Q3 2019$380,000
-0.8%
20,300
+1.5%
0.02%
+5.3%
Q2 2019$383,000
+7.9%
20,000
+4.7%
0.02%
+5.6%
Q1 2019$355,000
+21.2%
19,100
+17.4%
0.02%
+5.9%
Q4 2018$293,000
-20.8%
16,265
-15.3%
0.02%
+6.2%
Q3 2018$370,00019,2000.02%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 633,325$3,090,6262.33%
Camelot Portfolios, LLC 215,489$1,051,5891.00%
Arete Wealth Advisors, LLC 754,287$3,680,9220.64%
Palogic Value Management, L.P. 227,392$1,109,6730.55%
&PARTNERS 134,595$656,8240.31%
Claybrook Capital, LLC 75,760$369,7090.21%
Relative Value Partners Group, LLC 551,706$2,692,3250.18%
AMERICAN FINANCIAL GROUP INC 81,021$3950.14%
CALDWELL SUTTER CAPITAL, INC. 46,280$225,8460.12%
GRATIA CAPITAL, LLC 23,216$113,2940.11%
View complete list of GRANITE PT MTG TR INC shareholders