PRELUDE CAPITAL MANAGEMENT, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 217 filers reported holding BLACKSTONE MTG TR INC in Q2 2016. The put-call ratio across all filers is 2.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$556,800
-5.5%
25,600
-9.5%
0.04%
-5.3%
Q2 2023$588,923
+22.7%
28,300
+5.2%
0.04%
+31.0%
Q1 2023$480,165
+122.4%
26,900
+163.7%
0.03%
+163.6%
Q4 2022$215,934
-53.0%
10,200
-32.0%
0.01%
-8.3%
Q4 2021$459,000
+0.9%
15,0000.0%0.01%0.0%
Q3 2021$455,000
+222.7%
15,000
+294.7%
0.01%
+140.0%
Q4 2019$141,000
+3.7%
3,8000.0%0.01%
-16.7%
Q3 2019$136,000
-34.0%
3,800
-34.5%
0.01%
-40.0%
Q2 2019$206,000
+19.1%
5,800
+16.0%
0.01%0.0%
Q1 2019$173,000
-78.1%
5,000
-82.5%
0.01%
-90.9%
Q2 2016$789,000
-52.8%
28,500
-54.2%
0.11%
-52.8%
Q1 2016$1,671,000
+18.2%
62,207
+17.7%
0.23%
+6.4%
Q4 2015$1,414,000
-2.5%
52,8350.0%0.22%
+3.8%
Q3 2015$1,450,000
+4.2%
52,835
+5.7%
0.21%
+8.2%
Q2 2015$1,391,000
+172.7%
50,000
+185.7%
0.20%
+160.0%
Q4 2014$510,000
-14.0%
17,500
-20.0%
0.08%
-9.6%
Q3 2014$593,000
+104.5%
21,875
+118.8%
0.08%
+118.4%
Q2 2014$290,000
-72.6%
10,000
-72.9%
0.04%
-73.2%
Q1 2014$1,059,000
+167.4%
36,840
+152.3%
0.14%
+118.5%
Q4 2013$396,000
+27.7%
14,600
+18.7%
0.06%
+30.0%
Q3 2013$310,000
+4.7%
12,300
+2.5%
0.05%
-21.9%
Q2 2013$296,00012,0000.06%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q2 2016
NameSharesValueWeighting ↓
WESLEY CAPITAL MANAGEMENT, LLC 565,000$16,380,00019.53%
Long Pond Capital 4,294,151$124,530,0008.54%
Ranger International Management, LP 874,160$25,351,0005.84%
ArchPoint Investors 136,654$3,963,0003.34%
Financial Advantage, Inc. 108,370$3,143,0003.07%
BAR HARBOR TRUST SERVICES 164,493$4,770,0002.03%
Algebris Investments (UK) LLP 248,990$7,220,0001.93%
FLPUTNAM INVESTMENT MANAGEMENT CO 409,535$11,877,0001.37%
COBALT CAPITAL MANAGEMENT, INC. 476,957$13,832,0001.09%
THOMAS STORY & SON LLC 50,600$1,467,0000.90%
View complete list of BLACKSTONE MTG TR INC shareholders