BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 48 filers reported holding BLACKSTONE MTG TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $560,917 | -61.2% | 572,000 | -61.0% | 0.00% | -66.7% |
| Q3 2022 | $1,447,000 | -15.5% | 1,467,000 | -15.1% | 0.00% | 0.0% |
| Q2 2022 | $1,712,000 | -28.7% | 1,727,000 | -27.3% | 0.00% | -25.0% |
| Q1 2022 | $2,402,000 | -0.9% | 2,376,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $2,425,000 | -14.3% | 2,376,000 | -14.6% | 0.00% | -25.0% |
| Q3 2021 | $2,829,000 | -0.2% | 2,782,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,835,000 | -2.9% | 2,782,000 | -2.5% | 0.00% | -20.0% |
| Q1 2021 | $2,921,000 | +2.0% | 2,853,000 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $2,865,000 | +5.6% | 2,878,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,712,000 | -65.9% | 2,878,000 | -66.9% | 0.01% | -70.6% |
| Q2 2020 | $7,956,000 | +20.2% | 8,701,000 | +3.2% | 0.02% | 0.0% |
| Q1 2020 | $6,617,000 | -34.8% | 8,430,000 | -11.1% | 0.02% | -19.0% |
| Q4 2019 | $10,147,000 | +16.6% | 9,487,000 | +13.8% | 0.02% | +10.5% |
| Q3 2019 | $8,702,000 | +4.0% | 8,338,000 | +3.8% | 0.02% | 0.0% |
| Q2 2019 | $8,364,000 | +24.5% | 8,031,000 | +20.4% | 0.02% | +18.8% |
| Q1 2019 | $6,720,000 | +6.6% | 6,668,000 | +2.8% | 0.02% | -5.9% |
| Q4 2018 | $6,305,000 | -0.9% | 6,488,000 | +1.3% | 0.02% | +21.4% |
| Q3 2018 | $6,365,000 | -53.1% | 6,403,000 | -54.3% | 0.01% | -6.7% |
| Q2 2018 | $13,568,000 | +97.4% | 14,000,000 | +100.0% | 0.02% | -6.2% |
| Q1 2018 | $6,874,000 | – | 7,000,000 | – | 0.02% | – |
Download | ||||||
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% |