ARISTEIA CAPITAL, L.L.C. - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 35 filers reported holding BLACKSTONE MTG TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q2 2020$19,171,000
+3.5%
20,739,000
-11.5%
0.98%
-37.3%
Q1 2020$18,517,000
-12.7%
23,439,000
+18.7%
1.56%
+11.5%
Q4 2019$21,221,000
+4.3%
19,749,000
+1.8%
1.40%
+18.5%
Q3 2019$20,339,000
+73.6%
19,394,000
+73.3%
1.18%
+117.9%
Q2 2019$11,714,000
+3.3%
11,194,0000.0%0.54%
-12.1%
Q1 2019$11,336,000
-36.2%
11,194,000
-38.5%
0.62%
-47.6%
Q4 2018$17,772,000
+181.2%
18,194,000
+187.7%
1.18%
+333.8%
Q3 2018$6,319,000
-52.1%
6,325,000
-53.1%
0.27%
-40.7%
Q2 2018$13,188,000
+11.7%
13,500,000
+12.5%
0.46%
-2.1%
Q1 2018$11,805,00012,000,0000.47%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2020
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 20,524,000$19,994,0002.41%
BASSO CAPITAL MANAGEMENT, L.P. 6,328,000$6,138,0001.17%
AMERICAN FINANCIAL GROUP INC 10,000,000$9,759,0000.94%
ANGELO GORDON & CO., L.P. 10,000,000$9,692,0000.62%
City Financial Investment Co Ltd 11,770,000$11,516,0000.58%
ARISTEIA CAPITAL, L.L.C. 13,500,000$13,188,0000.46%
LINDEN ADVISORS LP 14,600,000$14,250,0000.44%
BlueCrest Capital Management Ltd 16,655,000$16,287,0000.42%
ADVENT CAPITAL MANAGEMENT /DE/ 19,720,000$19,202,0000.40%
AMUNDI ASSET MANAGEMENT US, INC. 1,940,000$188,020,0000.27%
View complete list of BLACKSTONE MTG TR INC shareholders