CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$4,107,950
+15.2%
841,793
+25.1%
0.00%0.0%
Q2 2023$3,566,195
+39.4%
672,867
+30.4%
0.00%0.0%
Q1 2023$2,559,013
+19.5%
515,930
+29.1%
0.00%0.0%
Q4 2022$2,141,872
-12.7%
399,603
+4.9%
0.00%0.0%
Q3 2022$2,454,000
-33.0%
381,022
-0.4%
0.00%0.0%
Q2 2022$3,660,000
-15.4%
382,378
-1.7%
0.00%0.0%
Q1 2022$4,327,000
-2.1%
389,038
+3.1%
0.00%0.0%
Q4 2021$4,419,000
-11.6%
377,330
-0.5%
0.00%
-50.0%
Q3 2021$4,997,000
-10.5%
379,332
+0.2%
0.00%0.0%
Q2 2021$5,584,000
+25.5%
378,554
+1.9%
0.00%0.0%
Q1 2021$4,449,000
+22.9%
371,651
+2.6%
0.00%
+100.0%
Q4 2020$3,620,000
+42.4%
362,350
+1.1%
0.00%0.0%
Q3 2020$2,543,000
-3.3%
358,559
-2.0%
0.00%0.0%
Q2 2020$2,629,000
+52.2%
366,054
+7.5%
0.00%0.0%
Q1 2020$1,727,000
-72.1%
340,521
+1.2%
0.00%
-66.7%
Q4 2019$6,184,000
+0.5%
336,415
+2.4%
0.00%
-25.0%
Q3 2019$6,156,000
+2.3%
328,487
+4.7%
0.00%0.0%
Q2 2019$6,020,000
+12.2%
313,696
+8.6%
0.00%
+33.3%
Q1 2019$5,366,000
+25.0%
288,911
+21.4%
0.00%0.0%
Q4 2018$4,292,000
-6.9%
238,042
-0.4%
0.00%0.0%
Q3 2018$4,609,000
+14.3%
239,039
+8.8%
0.00%0.0%
Q2 2018$4,031,000
+17.1%
219,664
+5.6%
0.00%0.0%
Q1 2018$3,441,000
-1.3%
208,032
+5.9%
0.00%0.0%
Q4 2017$3,487,000
+349.4%
196,512
+374.3%
0.00%
+200.0%
Q3 2017$776,00041,4280.00%
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