TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
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$258,00013,4000.00%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 163,491$1,818,0001.80%
EPIQ PARTNERS, LLC 273,850$3,045,0001.64%
Camelot Portfolios, LLC 170,737$1,899,0000.94%
&PARTNERS 138,995$1,546,0000.87%
Beach Point Capital Management LP 482,066$5,361,0000.81%
Granite Point Capital Management, L.P. 228,330$2,539,0000.53%
Relative Value Partners Group, LLC 570,270$6,341,0000.44%
Claybrook Capital, LLC 75,760$842,0000.42%
Arete Wealth Advisors, LLC 343,120$3,815,0000.32%
AMERICAN FINANCIAL GROUP INC 81,021$901,0000.27%
View complete list of GRANITE PT MTG TR INC shareholders