TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - GRANITE PT MTG TR INC ownership

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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 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

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Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$50.0%9450.0%0.00%–
Q2 2023$5
-94.5%
945
-94.8%
0.00%
-100.0%
Q1 2023$91
-7.1%
18,3450.0%0.00%0.0%
Q4 2022$98
-99.9%
18,3450.0%0.00%0.0%
Q3 2022$118,000
-38.9%
18,345
+5.4%
0.00%
-50.0%
Q1 2022$193,000
-5.4%
17,4000.0%0.00%0.0%
Q4 2021$204,000
-10.9%
17,4000.0%0.00%0.0%
Q3 2021$229,000
-10.9%
17,4000.0%0.00%0.0%
Q2 2021$257,000
+23.6%
17,4000.0%0.00%0.0%
Q1 2021$208,000
+19.5%
17,4000.0%0.00%0.0%
Q4 2020$174,000
+41.5%
17,4000.0%0.00%
+100.0%
Q3 2020$123,000
-1.6%
17,4000.0%0.00%0.0%
Q2 2020$125,000
+42.0%
17,4000.0%0.00%0.0%
Q1 2020$88,000
-70.3%
17,400
+8.1%
0.00%
-66.7%
Q4 2019$296,000
+17.9%
16,100
+20.1%
0.00%0.0%
Q3 2019$251,000
-2.3%
13,4000.0%0.00%0.0%
Q2 2019$257,000
+3.2%
13,4000.0%0.00%0.0%
Q1 2019$249,000
+2.9%
13,4000.0%0.00%0.0%
Q4 2018$242,000
-6.2%
13,4000.0%0.00%0.0%
Q3 2018$258,000–13,400–0.00%–
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Other shareholders
GRANITE PT MTG TR INC shareholders Q2 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