STATE STREET CORP - GRANITE PT MTG TR INC ownership

GRANITE PT MTG TR INC's ticker is GPMT and the CUSIP is 38741L107. A total of 131 filers reported holding GRANITE PT MTG TR INC in Q3 2023. The put-call ratio across all filers is 4.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GRANITE PT MTG TR INC
ValueSharesWeighting
Q3 2023$5,212,954
-8.9%
1,026,453
-1.3%
0.00%
Q2 2023$5,720,898
-24.1%
1,040,407
-28.8%
0.00%
Q1 2023$7,540,472
-70.8%
1,461,854
-68.5%
0.00%
-100.0%
Q4 2022$25,822,136
+60.8%
4,645,058
+93.5%
0.00%0.0%
Q3 2022$16,062,000
-32.1%
2,401,157
-0.4%
0.00%0.0%
Q2 2022$23,671,000
-12.4%
2,411,283
+1.3%
0.00%0.0%
Q1 2022$27,021,000
+8.5%
2,379,392
+14.3%
0.00%0.0%
Q4 2021$24,898,000
-9.0%
2,081,906
+2.1%
0.00%0.0%
Q3 2021$27,361,000
-9.3%
2,039,017
+1.3%
0.00%
-50.0%
Q2 2021$30,181,000
+27.6%
2,012,178
+3.9%
0.00%
+100.0%
Q1 2021$23,662,000
+6.2%
1,936,477
-9.2%
0.00%0.0%
Q4 2020$22,278,000
+52.3%
2,133,771
+3.5%
0.00%0.0%
Q3 2020$14,623,000
+0.5%
2,062,545
+1.8%
0.00%0.0%
Q2 2020$14,545,000
+37.9%
2,025,764
-2.7%
0.00%0.0%
Q1 2020$10,550,000
-67.6%
2,080,911
+20.1%
0.00%
-50.0%
Q4 2019$32,569,000
+1.8%
1,732,465
+1.5%
0.00%0.0%
Q3 2019$31,985,000
+4.8%
1,706,791
+7.3%
0.00%0.0%
Q2 2019$30,516,000
+12.2%
1,590,199
+10.9%
0.00%0.0%
Q1 2019$27,191,000
+24.3%
1,433,818
+20.9%
0.00%0.0%
Q4 2018$21,874,000
-4.8%
1,185,929
-0.4%
0.00%0.0%
Q3 2018$22,966,000
+50.9%
1,191,232
+43.7%
0.00%
+100.0%
Q2 2018$15,216,000
+14.1%
829,108
+2.8%
0.00%0.0%
Q1 2018$13,339,000
-12.6%
806,339
-6.2%
0.00%0.0%
Q4 2017$15,256,000
+700.8%
860,038
+745.9%
0.00%
Q3 2017$1,905,000101,6730.00%
Other shareholders
GRANITE PT MTG TR INC shareholders Q3 2023
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