PARAMETRIC PORTFOLIO ASSOCIATES LLC - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 182 filers reported holding GRANITE PT MTG TR INC in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q1 2022$3,242,000
-1.9%
291,568
+3.3%
0.00%0.0%
Q4 2021$3,305,000
-12.6%
282,253
-1.6%
0.00%0.0%
Q3 2021$3,780,000
-7.3%
286,980
+3.8%
0.00%0.0%
Q2 2021$4,079,000
+26.0%
276,518
+2.2%
0.00%0.0%
Q1 2021$3,237,000
+16.7%
270,456
-2.6%
0.00%0.0%
Q4 2020$2,774,000
+42.6%
277,665
+1.2%
0.00%
+100.0%
Q3 2020$1,945,000
-5.9%
274,302
-4.7%
0.00%
-50.0%
Q2 2020$2,066,000
+81.2%
287,737
+27.9%
0.00%
+100.0%
Q1 2020$1,140,000
-57.1%
224,939
+55.6%
0.00%
-50.0%
Q4 2019$2,657,000
+12.3%
144,543
+14.5%
0.00%0.0%
Q3 2019$2,365,000
+4.8%
126,199
+7.4%
0.00%0.0%
Q2 2019$2,256,000
+24.2%
117,556
+20.2%
0.00%0.0%
Q1 2019$1,816,000
+14.4%
97,778
+11.1%
0.00%0.0%
Q4 2018$1,587,000
+32.4%
88,035
+41.5%
0.00%
+100.0%
Q3 2018$1,199,000
+47.1%
62,211
+40.0%
0.00%0.0%
Q2 2018$815,000
+11.3%
44,424
+0.4%
0.00%0.0%
Q1 2018$732,000
-28.7%
44,255
-23.5%
0.00%0.0%
Q4 2017$1,026,00057,8220.00%
Other shareholders
GRANITE PT MTG TR INC shareholders Q1 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 681,721$12,094,0005.92%
LDR Capital Management LLC 286,843$5,089,0004.55%
AWH Capital, L.P. 186,000$3,300,0002.92%
JACOBS ASSET MANAGEMENT, LLC 1,035,000$18,360,0001.74%
Claar Advisors LLC 388,396$6,890,0001.74%
Yorktown Management & Research Co Inc 259,947$4,611,0001.33%
Dean Capital Management 155,255$2,755,0001.30%
EnTrust Global Partners Offshore LP 163,558$2,902,0000.96%
Hazelview Securities Inc. 177,673$3,152,0000.92%
West Family Investments, Inc. 141,402$2,508,0000.64%
View complete list of GRANITE PT MTG TR INC shareholders