Camelot Portfolios, 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 2022. The put-call ratio across all filers is 3.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$1,051,589
-40.2%
215,489
-35.1%
1.00%
-8.9%
Q2 2023$1,758,637
+25.4%
331,818
+17.3%
1.10%
+12.9%
Q1 2023$1,402,893
-8.6%
282,841
-1.2%
0.98%
-13.9%
Q4 2022$1,534,396
-4.9%
286,268
+14.2%
1.14%
-25.3%
Q3 2022$1,614,000
+2.8%
250,686
+52.8%
1.52%
+61.1%
Q2 2022$1,570,000
-17.3%
164,095
-3.9%
0.94%
-0.1%
Q1 2022$1,899,000
-15.9%
170,737
-11.4%
0.94%
+3.9%
Q4 2021$2,257,000
-4.3%
192,713
+7.6%
0.91%
-24.9%
Q3 2021$2,358,000
-23.3%
179,045
-14.1%
1.21%
-2.5%
Q2 2021$3,076,000
+15.6%
208,542
-6.2%
1.24%
+12.3%
Q1 2021$2,662,000
+80.0%
222,363
+50.2%
1.10%
+42.9%
Q4 2020$1,479,000
+116.2%
148,068
+53.4%
0.77%
+80.6%
Q3 2020$684,000
+1190.6%
96,511
+824.3%
0.43%
+1375.9%
Q1 2020$53,000
-73.2%
10,441
-3.1%
0.03%
-65.1%
Q4 2019$198,000
-2.9%
10,772
-1.1%
0.08%
-13.5%
Q3 2019$204,000
-17.1%
10,890
-15.0%
0.10%
-5.9%
Q2 2019$246,000
-1.6%
12,805
-5.0%
0.10%
-1.9%
Q1 2019$250,000
-35.2%
13,474
-37.0%
0.10%
-42.2%
Q4 2018$386,000
-6.5%
21,393
-0.2%
0.18%
-3.2%
Q3 2018$413,000
+5.6%
21,438
+0.6%
0.19%
+11.4%
Q2 2018$391,000
-0.3%
21,300
-10.1%
0.17%
-8.7%
Q1 2018$392,000
+12.3%
23,704
+20.5%
0.18%
+10.9%
Q4 2017$349,00019,6650.16%
Other shareholders
GRANITE PT MTG TR INC shareholders Q4 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 163,491$1,818,0001.80%
EPIQ PARTNERS, LLC 273,850$3,045,0001.64%
Camelot Portfolios, LLC 170,737$1,899,0000.94%
&PARTNERS 138,995$1,546,0000.87%
Beach Point Capital Management LP 482,066$5,361,0000.81%
Granite Point Capital Management, L.P. 228,330$2,539,0000.53%
Relative Value Partners Group, LLC 570,270$6,341,0000.44%
Claybrook Capital, LLC 75,760$842,0000.42%
Arete Wealth Advisors, LLC 343,120$3,815,0000.32%
AMERICAN FINANCIAL GROUP INC 81,021$901,0000.27%
View complete list of GRANITE PT MTG TR INC shareholders