NEW YORK STATE COMMON RETIREMENT FUND - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 169 filers reported holding GRANITE PT MTG TR INC in Q4 2022. The put-call ratio across all filers is 3.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$107
+613.3%
21,963
+666.9%
0.00%
Q2 2023$15
-86.4%
2,864
-87.1%
0.00%
Q1 2023$110
-42.1%
22,189
-37.3%
0.00%
Q4 2022$190
-99.9%
35,389
-0.1%
0.00%
Q3 2022$228,000
-14.0%
35,420
+27.9%
0.00%
Q2 2022$265,000
-37.4%
27,704
-27.2%
0.00%
Q1 2022$423,000
-4.9%
38,032
+0.1%
0.00%
Q4 2021$445,000
-19.1%
38,005
-9.0%
0.00%
-100.0%
Q3 2021$550,000
-23.9%
41,786
-14.7%
0.00%0.0%
Q2 2021$723,000
+24.0%
48,990
+0.5%
0.00%0.0%
Q1 2021$583,000
+19.7%
48,7440.0%0.00%0.0%
Q4 2020$487,000
+40.8%
48,7440.0%0.00%
Q3 2020$346,000
-1.1%
48,7440.0%0.00%
Q2 2020$350,000
+41.7%
48,7440.0%0.00%
Q1 2020$247,000
-72.4%
48,7440.0%0.00%
-100.0%
Q4 2019$896,000
-14.8%
48,744
-13.2%
0.00%0.0%
Q3 2019$1,052,000
-2.3%
56,1440.0%0.00%0.0%
Q2 2019$1,077,000
+39.7%
56,144
+35.1%
0.00%0.0%
Q1 2019$771,000
+2.9%
41,5440.0%0.00%0.0%
Q4 2018$749,000
-17.2%
41,544
-11.5%
0.00%0.0%
Q3 2018$905,000
+5.1%
46,9440.0%0.00%0.0%
Q2 2018$861,000
-9.1%
46,944
-18.0%
0.00%0.0%
Q1 2018$947,000
-26.7%
57,244
-21.4%
0.00%
-50.0%
Q4 2017$1,292,00072,8440.00%
Other shareholders
GRANITE PT MTG TR INC shareholders Q4 2022
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