BOOTHBAY FUND MANAGEMENT, LLC - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 169 filers reported holding GRANITE PT MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q2 2023$135,659
-94.4%
25,596
-88.2%
0.00%
-94.6%
Q1 2022$2,415,000
+109.5%
217,209
+120.5%
0.06%
+107.4%
Q4 2021$1,153,000
+88.7%
98,487
+112.4%
0.03%
+58.8%
Q3 2021$611,000
+6.3%
46,375
+18.9%
0.02%
-5.6%
Q2 2021$575,000
-25.7%
38,998
-39.7%
0.02%
-37.9%
Q1 2021$774,000
+22.1%
64,649
+1.9%
0.03%
+20.8%
Q4 2020$634,000
+441.9%
63,460
+290.9%
0.02%
+200.0%
Q2 2020$117,000
-70.5%
16,233
-24.1%
0.01%
-78.9%
Q1 2019$397,000
+41.3%
21,396
+26.1%
0.04%
+15.2%
Q1 2018$281,000
-17.4%
16,970
-11.4%
0.03%
-34.0%
Q4 2017$340,00019,1640.05%
Other shareholders
GRANITE PT MTG TR INC shareholders Q4 2020
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