Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q4 2023$255
+21.4%
430.0%0.00%
Q3 2023$210
-7.9%
430.0%0.00%
Q2 2023$228
+5.1%
430.0%0.00%
Q1 2023$217
-83.9%
43
-82.9%
0.00%
Q4 2022$1,345251
+483.7%
0.00%
Q3 2022$0
-100.0%
43
-24.6%
0.00%
Q1 2022$1,00057
+103.6%
0.00%
Q4 2021$0
-100.0%
28
-41.7%
0.00%
Q3 2021$1,000
-80.0%
48
-85.4%
0.00%
-100.0%
Q2 2021$5,000
+150.0%
328
+86.4%
0.00%
+100.0%
Q1 2021$2,000
+100.0%
1760.0%0.00%
Q4 2020$1,0000.0%1760.0%0.00%
Q3 2020$1,0000.0%1760.0%0.00%
Q2 2020$1,0001760.0%0.00%
Q1 2020$0
-100.0%
176
-7.4%
0.00%
-100.0%
Q4 2019$3,000
-40.0%
190
-30.4%
0.00%0.0%
Q3 2019$5,000
-16.7%
273
-20.9%
0.00%
-33.3%
Q2 2019$6,000
-62.5%
345
-27.2%
0.00%0.0%
Q1 2019$16,000
+100.0%
474
-2.3%
0.00%
-25.0%
Q4 2018$8,000
-11.1%
4850.0%0.00%0.0%
Q3 2018$9,000
+12.5%
485
+7.5%
0.00%
+33.3%
Q2 2018$8,000
-65.2%
451
-67.6%
0.00%
-66.7%
Q1 2018$23,000
-23.3%
1,393
-20.0%
0.01%
-25.0%
Q4 2017$30,0001,7410.01%
Other shareholders
GRANITE PT MTG TR INC shareholders Q2 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