Claybrook Capital, 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 Q3 2021. The put-call ratio across all filers is 7.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$369,709
-7.9%
75,7600.0%0.21%
-0.9%
Q2 2023$401,528
+6.9%
75,7600.0%0.21%
+1.9%
Q1 2023$375,770
-7.5%
75,7600.0%0.21%
-16.0%
Q4 2022$406,074
-16.8%
75,7600.0%0.25%
-19.4%
Q3 2022$488,000
-32.7%
75,7600.0%0.31%
-27.6%
Q2 2022$725,000
-13.9%
75,7600.0%0.43%
+2.6%
Q1 2022$842,000
-5.1%
75,7600.0%0.42%
+0.2%
Q4 2021$887,000
-6.4%
75,760
+5.3%
0.42%
-13.2%
Q3 2021$948,000
+677.0%
71,952
+1035.8%
0.48%
+574.6%
Q3 2018$122,000
+5.2%
6,3350.0%0.07%
-2.7%
Q2 2018$116,000
+10.5%
6,3350.0%0.07%
+5.8%
Q1 2018$105,000
-6.2%
6,3350.0%0.07%
-13.8%
Q4 2017$112,0006,3350.08%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2021
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