DIALECTIC CAPITAL MANAGEMENT, LP - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 148 filers reported holding BLACKSTONE MTG TR INC in Q1 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q1 2016$731,000
-20.2%
27,200
-20.6%
0.34%
+29.5%
Q4 2015$916,000
+12.1%
34,260
+15.1%
0.26%
-1.1%
Q3 2015$817,000
-35.1%
29,760
-34.2%
0.27%
-29.2%
Q2 2015$1,259,000
+73.7%
45,262
+77.2%
0.38%
+199.2%
Q1 2015$725,000
-50.2%
25,541
-48.9%
0.13%
-54.2%
Q4 2014$1,457,000
-55.3%
50,000
-58.4%
0.28%
-64.1%
Q3 2014$3,259,000
+649.2%
120,250
+701.7%
0.76%
+458.4%
Q2 2014$435,000
-46.6%
15,000
-50.0%
0.14%
-46.9%
Q4 2013$814,00030,0000.26%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2015
NameSharesValueWeighting ↓
GVO Asset Management Ltd 1,099,149$30,260,00021.38%
Gruss & Co., LLC 180,659$4,974,00019.10%
LDR Capital Management LLC 425,588$11,716,0009.03%
Pacific Edge Advisors, LLC 455,363$12,536,0006.53%
NexWave Capital Partners LLC 143,559$3,952,0006.14%
GARRISON BRADFORD & ASSOCIATES INC 161,658$4,450,0005.42%
JRM Investment Counsel, LLC 264,647$7,286,0004.92%
PYA Waltman Capital, LLC 187,752$5,169,0003.08%
MADDEN SECURITIES Corp 114,084$3,141,0002.02%
Capital Financial Services, LLC 42,230$1,163,0001.62%
View complete list of BLACKSTONE MTG TR INC shareholders