LDR Capital Management LLC - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 19 filers reported holding GRANITE PT MTG TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LDR Capital Management LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2022$5,886,000
+1.2%
6,041,000
-0.1%
2.98%
+22.2%
Q2 2022$5,816,000
-6.8%
6,050,000
-3.6%
2.44%
+24.2%
Q1 2022$6,241,000
-3.5%
6,273,000
-1.2%
1.96%
-33.6%
Q4 2021$6,470,000
-7.5%
6,348,000
-8.9%
2.95%
-25.4%
Q3 2021$6,995,000
+2.3%
6,968,0000.0%3.96%
-7.8%
Q2 2021$6,838,000
+43.5%
6,968,000
+40.3%
4.29%
+18.9%
Q1 2021$4,766,000
+3.4%
4,968,000
-0.6%
3.61%
+1.6%
Q4 2020$4,609,0005,000,0003.55%
Other shareholders
GRANITE PT MTG TR INC shareholders Q2 2022
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