UBS ASSET MANAGEMENT AMERICAS INC - 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 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q2 2023$375,9810.0%75,8030.0%0.00%
Q1 2023$375,981
+7.0%
75,803
+15.6%
0.00%
Q4 2022$351,364
-99.9%
65,5530.0%0.00%
Q3 2022$422,161,000
-42.9%
65,553
-15.1%
0.00%
Q2 2022$739,178,000
-6.6%
77,239
+8.5%
0.00%
Q1 2022$791,299,000
+19.5%
71,160
+25.8%
0.00%
Q4 2021$662,260,000
-13.2%
56,555
-2.4%
0.00%
Q3 2021$762,767,000
-10.7%
57,9170.0%0.00%
Q2 2021$854,277,000
-2.8%
57,917
-21.1%
0.00%
Q1 2021$879,077,000
+32.5%
73,440
+10.5%
0.00%
Q4 2020$663,696,000
+29.2%
66,436
-8.3%
0.00%
Q3 2020$513,699,000
+23.5%
72,454
+25.1%
0.00%
Q2 2020$415,916,000
+52.4%
57,927
+7.6%
0.00%
Q1 2020$272,858,000
-74.0%
53,818
-5.7%
0.00%
-100.0%
Q4 2019$1,049,223,000
-5.1%
57,085
-3.3%
0.00%0.0%
Q3 2019$1,106,091,000
+20.1%
59,023
+23.0%
0.00%0.0%
Q2 2019$920,927,000
+12.6%
47,990
+9.0%
0.00%0.0%
Q1 2019$817,879,000
+43.8%
44,043
+39.6%
0.00%
Q4 2018$568,828,000
+46.5%
31,549
+56.7%
0.00%
Q3 2018$388,184,000
+1.9%
20,134
-3.0%
0.00%
Q2 2018$380,910,000
+25.4%
20,758
+13.1%
0.00%
Q1 2018$303,641,000
+6.6%
18,358
+14.3%
0.00%
Q4 2017$284,869,00016,0580.00%
Other shareholders
GRANITE PT MTG TR INC shareholders Q4 2020
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