TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 2,723,401
- Share change
- +2,707,286
- Total reported value
- $30,682,186
- Put/Call ratio
- 203%
- Price per share
- $11.43
- Number of holders
- 26
- Value change
- +$30,499,163
- Number of buys
- 25
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 001228501?
CUSIP 001228501 identifies MITT - TPG Mortgage Investment Trust, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 001228501:
Top shareholders of MITT - TPG Mortgage Investment Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,120,270
|
$9,053,000 | — | 30 Jun 2021 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
—
class O/S missing
|
1,769,870
|
$7,557,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,534,572
|
$6,553,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,141,623
|
$4,875,000 | — | 30 Jun 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
—
class O/S missing
|
955,602
|
$4,080,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
926,802
|
$3,957,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
916,151
|
$3,912,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
861,400
|
$3,679,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
779,000
|
$3,326,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
618,457
|
$2,641,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
479,185
|
$2,046,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
402,406
|
$1,719,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
367,819
|
$1,570,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
358,170
|
$1,529,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
318,431
|
$1,360,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
270,094
|
$1,153,000 | — | 30 Jun 2021 | |
| Nicholas P. Smith |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
166,666
|
$888,330 | — | 19 Jul 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
203,402
|
$883,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
160,856
|
$687,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
143,364
|
$612,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
142,427
|
$608,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
121,482
|
$519,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
99,300
|
$424,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
98,107
|
$419,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
97,114
|
$415,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,372
|
$391,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
84,221
|
$360,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
83,780
|
$358,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
67,014
|
$286,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
63,923
|
$272,000 | — | 30 Jun 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
55,459
|
$237,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
40,296
|
$173,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
37,200
|
$159,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
36,986
|
$158,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
32,341
|
$138,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
30,713
|
$131,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
27,200
|
$116,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,563
|
$110,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,715
|
$101,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,036
|
$94,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,039
|
$77,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
17,156
|
$73,000 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
16,115
|
$69,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,385
|
$62,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,225
|
$61,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
13,114
|
$56,000 | — | 30 Jun 2021 | |
| HCR Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
10,000
|
$43,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
7,400
|
$31,598 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
6,295
|
$26,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,001
|
$26,000 | — | 30 Jun 2021 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.