EPIQ PARTNERS, 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
EPIQ PARTNERS, LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$3,090,626
-9.4%
633,325
-1.6%
2.33%
+0.7%
Q2 2023$3,411,743
+93.9%
643,725
+81.4%
2.32%
+90.8%
Q1 2023$1,759,932
-0.6%
354,825
+7.4%
1.21%
+3.0%
Q4 2022$1,771,078
-17.7%
330,425
-1.2%
1.18%
-11.5%
Q3 2022$2,153,000
-27.0%
334,300
+8.4%
1.33%
-26.3%
Q2 2022$2,951,000
-3.1%
308,400
+12.6%
1.81%
+10.4%
Q1 2022$3,045,000
-1.6%
273,850
+3.6%
1.64%
-0.7%
Q4 2021$3,094,000
-8.1%
264,215
+3.3%
1.65%
+6.2%
Q3 2021$3,368,000
-16.8%
255,715
-6.8%
1.55%
-23.4%
Q2 2021$4,046,000
+18.4%
274,315
-3.9%
2.03%
+3.7%
Q1 2021$3,417,000
+20.1%
285,465
+0.2%
1.96%
-1.2%
Q4 2020$2,845,000
+59.8%
284,765
+8.3%
1.98%
+47.6%
Q3 2020$1,780,000
+93.9%
262,965
+105.7%
1.34%
+59.9%
Q2 2020$918,000
+200.0%
127,850
+111.5%
0.84%
+147.2%
Q1 2020$306,000
-71.2%
60,439
+4.5%
0.34%
-68.6%
Q4 2019$1,063,00057,8391.08%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2021
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