Cubist Systematic Strategies, LLC - 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 Q2 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$61,920
-84.9%
12,688
-83.6%
0.00%
-100.0%
Q2 2023$410,851
-77.5%
77,519
-79.0%
0.00%
-72.7%
Q1 2023$1,827,927
+183.4%
368,534
+206.2%
0.01%
+175.0%
Q4 2022$645,022
+235.9%
120,340
+304.1%
0.00%
+300.0%
Q3 2022$192,000
-8.6%
29,782
+57.6%
0.00%
-50.0%
Q1 2022$210,000
-63.9%
18,896
-62.0%
0.00%
-66.7%
Q4 2021$582,000
+238.4%
49,709
+280.3%
0.01%
+200.0%
Q3 2021$172,000
-80.5%
13,070
-78.1%
0.00%
-80.0%
Q2 2021$880,000
+1157.1%
59,666
+919.6%
0.01%
+900.0%
Q1 2021$70,000
-25.5%
5,852
-37.8%
0.00%0.0%
Q4 2020$94,000
-53.9%
9,404
-67.4%
0.00%
-66.7%
Q3 2020$204,000
-16.4%
28,842
+127.6%
0.00%
-76.9%
Q3 2018$244,000
-52.6%
12,671
-53.9%
0.01%
-55.2%
Q3 2017$515,00027,4930.03%
Other shareholders
GRANITE PT MTG TR INC shareholders Q2 2022
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