Granite Ridge Ownership

GRNT Stock  USD 6.67  0.11  1.62%   
Granite Ridge Resources has a total of 130.74 Million outstanding shares. Granite Ridge secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Granite Ridge in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Granite Ridge, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Granite Ridge's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.08 in 2024, whereas Dividend Payout Ratio is likely to drop 0.69 in 2024. Net Income Applicable To Common Shares is likely to gain to about 316.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 126.9 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Granite Ridge Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Granite Stock Ownership Analysis

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Granite Ridge Resources has Price/Earnings (P/E) ratio of 459.5. The entity last dividend was issued on the 29th of November 2024. The firm had 2499:1000 split on the 26th of March 2021. Granite Ridge Resources, Inc. manages private funds with interests in areas of the Midland, Delaware, Bakken, Eagle Ford, DJ, and Haynesville play. Granite Ridge operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To learn more about Granite Ridge Resources call Luke Brandenberg at 214 396 2850 or check out https://www.graniteridge.com.
Besides selling stocks to institutional investors, Granite Ridge also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Granite Ridge's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Granite Ridge's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Granite Ridge Quarterly Liabilities And Stockholders Equity

1.04 Billion

About 52.0% of Granite Ridge Resources are currently held by insiders. Unlike Granite Ridge's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Granite Ridge's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Granite Ridge's insider trades

Granite Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Granite Ridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Granite Ridge Resources backward and forwards among themselves. Granite Ridge's institutional investor refers to the entity that pools money to purchase Granite Ridge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Zazove Associates Llc2024-06-30
M
Dimensional Fund Advisors, Inc.2024-09-30
M
Aqr Capital Management Llc2024-06-30
936.2 K
State Street Corp2024-06-30
874.7 K
Macquarie Group Ltd2024-06-30
619.5 K
Northern Trust Corp2024-09-30
433.1 K
Charles Schwab Investment Management Inc2024-09-30
424.6 K
Two Sigma Investments Llc2024-09-30
346.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
340.3 K
Hamilton Lane Advisors Llc2024-09-30
M
Utah Retirement Systems2024-06-30
5.2 M
Note, although Granite Ridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Granite Ridge Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Granite Ridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Granite Ridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Granite Ridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Griffin Perry over two weeks ago
Acquisition by Griffin Perry of 41860 shares of Granite Ridge subject to Rule 16b-3
 
Darden Thaddeus over a month ago
Acquisition by Darden Thaddeus of 7000 shares of Granite Ridge at 5.9 subject to Rule 16b-3
 
Miller Matthew Reade over two months ago
Acquisition by Miller Matthew Reade of 495 shares of Granite Ridge at 6.23 subject to Rule 16b-3
 
Griffin Perry over two months ago
Acquisition by Griffin Perry of 2000 shares of Granite Ridge at 5.76 subject to Rule 16b-3
 
Miller Matthew Reade over three months ago
Acquisition by Miller Matthew Reade of 4000 shares of Granite Ridge at 6.33 subject to Rule 16b-3
 
Tyler Farquharson over three months ago
Acquisition by Tyler Farquharson of 5000 shares of Granite Ridge at 6.62 subject to Rule 16b-3
 
Mccartney John over three months ago
Acquisition by Mccartney John of 1000 shares of Granite Ridge at 6.51 subject to Rule 16b-3
 
Luke Brandenberg over three months ago
Acquisition by Luke Brandenberg of 5000 shares of Granite Ridge at 6.23 subject to Rule 16b-3
 
Darden Thaddeus over three months ago
Acquisition by Darden Thaddeus of 3000 shares of Granite Ridge at 6.29 subject to Rule 16b-3
 
Miller Matthew Reade over three months ago
Acquisition by Miller Matthew Reade of 7700 shares of Granite Ridge at 6.5 subject to Rule 16b-3
 
Everard Michele J over six months ago
Acquisition by Everard Michele J of 1000 shares of Granite Ridge at 6.62 subject to Rule 16b-3
 
Mccartney John over six months ago
Acquisition by Mccartney John of 500 shares of Granite Ridge at 6.51 subject to Rule 16b-3

Granite Ridge Outstanding Bonds

Granite Ridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Granite Ridge Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Granite bonds can be classified according to their maturity, which is the date when Granite Ridge Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Granite Ridge Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Granite Stock Analysis

When running Granite Ridge's price analysis, check to measure Granite Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Granite Ridge is operating at the current time. Most of Granite Ridge's value examination focuses on studying past and present price action to predict the probability of Granite Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Ridge's price. Additionally, you may evaluate how the addition of Granite Ridge to your portfolios can decrease your overall portfolio volatility.