BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 3 filers reported holding BLACKSTONE MTG TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,201,272 | -0.6% | 1,225,000 | 0.0% | 0.49% | -11.8% |
| Q3 2022 | $1,208,000 | -0.5% | 1,225,000 | 0.0% | 0.56% | +19.7% |
| Q2 2022 | $1,214,000 | -1.9% | 1,225,000 | 0.0% | 0.47% | +6.4% |
| Q1 2022 | $1,238,000 | -1.0% | 1,225,000 | 0.0% | 0.44% | -3.3% |
| Q4 2021 | $1,250,000 | +5.0% | 1,225,000 | +4.7% | 0.46% | +1.3% |
| Q3 2021 | $1,190,000 | -1.0% | 1,170,000 | -0.8% | 0.45% | -2.6% |
| Q2 2021 | $1,202,000 | -0.5% | 1,180,000 | 0.0% | 0.46% | -5.1% |
| Q1 2021 | $1,208,000 | +2.8% | 1,180,000 | 0.0% | 0.49% | -4.9% |
| Q4 2020 | $1,175,000 | -12.2% | 1,180,000 | -13.6% | 0.51% | -30.0% |
| Q3 2020 | $1,339,000 | +7.3% | 1,365,000 | 0.0% | 0.73% | +9.1% |
| Q2 2020 | $1,248,000 | +5.0% | 1,365,000 | -9.9% | 0.67% | +11.3% |
| Q1 2020 | $1,189,000 | +53.4% | 1,515,000 | +109.0% | 0.60% | +120.1% |
| Q4 2019 | $775,000 | +2.4% | 725,000 | 0.0% | 0.27% | +4.2% |
| Q3 2019 | $757,000 | – | 725,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 19,808,000 | $19,789,000 | 2.40% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,953,000 | 0.98% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,249,000 | $27,140,000 | 0.56% |
| WHITEBOX ADVISORS LLC | 18,000,000 | $17,893,000 | 0.54% |
| LINDEN ADVISORS LP | 14,600,000 | $14,541,000 | 0.44% |
| City Financial Investment Co Ltd | 12,500,000 | $12,447,000 | 0.40% |
| BlueCrest Capital Management Ltd | 11,355,000 | $11,297,000 | 0.30% |
| ARISTEIA CAPITAL, L.L.C. | 6,325,000 | $6,319,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,982,000 | 0.23% |
| Lombard Odier Asset Management (Europe) Ltd | 3,100,000 | $3,085,000 | 0.22% |