AQR Arbitrage LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 42 filers reported holding BLACKSTONE MTG TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2020$387,000
-90.7%
400,000
-90.9%
0.01%
-92.4%
Q2 2020$4,147,000
-30.2%
4,400,000
-41.1%
0.18%
-7.5%
Q1 2020$5,943,000
-33.5%
7,475,000
-10.7%
0.20%
+31.8%
Q4 2019$8,932,000
+1.9%
8,375,0000.0%0.15%
+18.0%
Q3 2019$8,762,000
-26.1%
8,375,000
-26.0%
0.13%
-5.2%
Q2 2019$11,860,000
+2.7%
11,325,000
-0.7%
0.14%
-6.9%
Q1 2019$11,545,000
+3.5%
11,400,0000.0%0.14%
-5.2%
Q4 2018$11,150,000
-30.5%
11,400,000
-28.8%
0.15%
-17.3%
Q3 2018$16,041,000
+1.7%
16,000,0000.0%0.18%
-4.6%
Q2 2018$15,766,000
-0.2%
16,000,0000.0%0.19%
+6.0%
Q1 2018$15,794,000
-3.2%
16,000,0000.0%0.18%
-5.2%
Q4 2017$16,310,000
-7.8%
16,000,000
-8.6%
0.19%
+0.5%
Q3 2017$17,697,000
+23.5%
17,500,000
+25.0%
0.19%
+22.3%
Q2 2017$14,324,00014,000,0000.16%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2019
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 66,245,000$70,322,0002.34%
ARISTEIA CAPITAL, L.L.C. 27,260,000$29,074,0001.92%
Empyrean Capital Partners, LP 25,000,000$26,656,0001.75%
Wellesley Asset Management 17,310$18,462,0001.48%
SSI INVESTMENT MANAGEMENT LLC 13,750,000$14,596,0000.97%
ADVENT CAPITAL MANAGEMENT /DE/ 26,165,000$27,692,0000.54%
Cutler Capital Management, LLC 1,044,000$1,108,0000.39%
&PARTNERS 300,000$318,0000.38%
HBK INVESTMENTS L P 27,537,000$29,321,0000.28%
Nicholas Investment Partners, LP 1,700,000$1,805,0000.19%
View complete list of BLACKSTONE MTG TR INC shareholders