GRANITE PT MTG TR INC's ticker is and the CUSIP is 38741LAC1. A total of 17 filers reported holding GRANITE PT MTG TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $601,762 | +2.5% | 614,000 | 0.0% | 0.02% | +6.2% |
Q1 2023 | $587,349 | -3.5% | 614,000 | -1.3% | 0.02% | 0.0% |
Q4 2022 | $608,938 | -5.3% | 622,000 | -4.3% | 0.02% | 0.0% |
Q3 2022 | $643,000 | +1.3% | 650,000 | 0.0% | 0.02% | +6.7% |
Q2 2022 | $635,000 | -8.0% | 650,000 | -5.8% | 0.02% | +150.0% |
Q1 2022 | $690,000 | -2.4% | 690,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $707,000 | +1.4% | 690,000 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $697,000 | +2.3% | 690,000 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $681,000 | +2.3% | 690,000 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $666,000 | – | 690,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 45,838,000 | $42,047,000 | 4.21% |
LDR Capital Management LLC | 5,000,000 | $4,609,000 | 3.55% |
Seelaus Asset Management LLC | 1,255,000 | $1,163,000 | 0.84% |
Wellesley Asset Management | 6,426 | $5,960,000 | 0.34% |
DigitalBridge Group, Inc. | 1,000,000 | $913,000 | 0.22% |
Soros Fund Management | 8,830,000 | $8,100,000 | 0.15% |
SSI INVESTMENT MANAGEMENT LLC | 2,316,000 | $2,114,000 | 0.15% |
BRIGADE CAPITAL MANAGEMENT, LP | 2,450,000 | $2,241,000 | 0.13% |
AQR Arbitrage LLC | 3,100,000 | $2,875,000 | 0.10% |
HBK INVESTMENTS L P | 9,000,000 | $8,419,000 | 0.06% |