Relative Value Partners Group, LLC - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 166 filers reported holding GRANITE PT MTG TR INC in Q3 2022. The put-call ratio across all filers is 3.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$2,692,325
-9.9%
551,706
-2.2%
0.18%
-6.2%
Q2 2023$2,989,753
-58.9%
564,104
-61.6%
0.19%
-22.5%
Q1 2023$7,281,472
+88.9%
1,468,038
+104.1%
0.25%
-8.5%
Q4 2022$3,854,657
-0.8%
719,152
+19.2%
0.27%
-14.7%
Q3 2022$3,887,000
-37.0%
603,521
+1.1%
0.32%
-31.1%
Q2 2022$6,165,000
-2.8%
596,792
+4.7%
0.46%
+5.2%
Q1 2022$6,341,000
-0.8%
570,270
+4.5%
0.44%
-3.1%
Q4 2021$6,393,000
+14.7%
545,928
+29.0%
0.45%
+8.6%
Q3 2021$5,575,000
-2.3%
423,281
+9.4%
0.42%
-5.9%
Q2 2021$5,705,000
+23.1%
386,783
-0.1%
0.44%
+12.1%
Q1 2021$4,635,000
+22.7%
387,196
+7.0%
0.40%
+10.9%
Q4 2020$3,776,000
+64.3%
361,748
+11.6%
0.36%
+50.0%
Q3 2020$2,298,000
+17.4%
324,181
+18.9%
0.24%
+15.5%
Q2 2020$1,958,000
+65.1%
272,749
+16.6%
0.21%
+47.1%
Q1 2020$1,186,000
-57.0%
233,926
+59.5%
0.14%
-47.2%
Q4 2019$2,758,000
+8.2%
146,685
+7.8%
0.26%
+3.1%
Q3 2019$2,549,000
+9.9%
136,021
+12.5%
0.26%
+6.2%
Q2 2019$2,320,000
-29.6%
120,922
-30.4%
0.24%
-31.4%
Q1 2019$3,297,000
+11.8%
173,648
+8.6%
0.35%
+2.9%
Q4 2018$2,950,000
-13.2%
159,914
-9.2%
0.34%
-8.8%
Q3 2018$3,397,000
+5.7%
176,174
+2.8%
0.38%
+5.9%
Q2 2018$3,215,000
+23.0%
171,456
+8.5%
0.36%
+22.8%
Q1 2018$2,613,000
+1.0%
157,955
+8.3%
0.29%
+0.7%
Q4 2017$2,588,000145,8650.29%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 681,721$12,094,0005.92%
LDR Capital Management LLC 286,843$5,089,0004.55%
AWH Capital, L.P. 186,000$3,300,0002.92%
JACOBS ASSET MANAGEMENT, LLC 1,035,000$18,360,0001.74%
Claar Advisors LLC 388,396$6,890,0001.74%
Yorktown Management & Research Co Inc 259,947$4,611,0001.33%
Dean Capital Management 155,255$2,755,0001.30%
EnTrust Global Partners Offshore LP 163,558$2,902,0000.96%
Hazelview Securities Inc. 177,673$3,152,0000.92%
West Family Investments, Inc. 141,402$2,508,0000.64%
View complete list of GRANITE PT MTG TR INC shareholders