GEODE CAPITAL MANAGEMENT, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAA8. A total of 29 filers reported holding BLACKSTONE MTG TR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q2 2018$14,838,000
-15.6%
12,991,000
-16.1%
0.01%
-16.7%
Q1 2018$17,577,000
-3.3%
15,491,0000.0%0.01%0.0%
Q4 2017$18,182,000
-13.9%
15,491,000
-16.2%
0.01%
-25.0%
Q3 2017$21,114,000
+4.3%
18,491,000
+5.7%
0.01%0.0%
Q2 2017$20,245,000
+41.5%
17,491,000
+40.0%
0.01%
+33.3%
Q1 2017$14,310,000
+2.8%
12,491,0000.0%0.01%0.0%
Q4 2016$13,927,000
+78.3%
12,491,000
+75.7%
0.01%
+50.0%
Q3 2016$7,812,000
-9.2%
7,110,000
-12.3%
0.00%
-20.0%
Q2 2016$8,606,000
+95.9%
8,110,000
+92.6%
0.01%
+150.0%
Q1 2016$4,394,000
+2.6%
4,210,0000.0%0.00%0.0%
Q4 2015$4,283,000
-9.2%
4,210,000
-6.4%
0.00%
-33.3%
Q3 2015$4,716,000
-17.7%
4,500,000
-18.2%
0.00%0.0%
Q2 2015$5,730,000
-21.3%
5,500,000
-21.4%
0.00%
-25.0%
Q1 2015$7,284,000
-1.1%
7,000,0000.0%0.00%0.0%
Q4 2014$7,367,000
+40.7%
7,000,000
+40.0%
0.00%
+33.3%
Q3 2014$5,237,000
-3.7%
5,000,0000.0%0.00%
-25.0%
Q2 2014$5,437,000
-1.5%
5,000,0000.0%0.00%0.0%
Q1 2014$5,519,000
-30.0%
5,000,000
-33.3%
0.00%
-20.0%
Q4 2013$7,884,0007,500,0000.01%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q2 2017
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 5,878,000$6,804,0000.89%
WHITEBOX ADVISORS LLC 14,300,000$16,552,0000.67%
Graham Capital Management, L.P. 16,332,000$18,913,0000.50%
SSI INVESTMENT MANAGEMENT LLC 4,132,000$4,785,0000.42%
ANGELO GORDON & CO., L.P. 6,000,000$6,945,0000.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,000,000$11,600,0000.17%
PALISADE CAPITAL MANAGEMENT, LP 3,400,000$3,940,0000.15%
BlueCrest Capital Management Ltd 1,160,000$1,347,0000.05%
Citadel Advisors 32,514,000$37,728,0000.03%
PUTNAM INVESTMENTS LLC 8,843,000$10,236,0000.02%
View complete list of BLACKSTONE MTG TR INC shareholders