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 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
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 Q2 2016
NameSharesValueWeighting ↓
GARRISON BRADFORD & ASSOCIATES INC 397,448$11,951,00011.01%
ArchPoint Investors 352,030$10,586,0006.23%
Ranger International Management, LP 58,962$1,773,0005.71%
JRM Investment Counsel, LLC 241,785$7,270,0005.59%
Gruss & Co., LLC 130,694$3,930,0004.29%
Financial Advantage, Inc. 144,130$4,334,0003.94%
RPg Family Wealth Advisory, LLC 125,634$3,777,814,0003.24%
Dean Capital Management 113,095$3,401,0002.70%
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 388,352$11,678,0002.68%
Advisors Capital Management, LLC 828,360$24,909,0002.38%
View complete list of BLACKSTONE MTG TR INC shareholders