BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 130 filers reported holding BLACKSTONE MTG TR INC in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,920,485 | -32.5% | 110,246 | -22.8% | 0.01% | -11.1% |
Q1 2024 | $2,843,825 | +18.4% | 142,834 | +26.5% | 0.01% | +12.5% |
Q4 2023 | $2,402,383 | -2.2% | 112,947 | 0.0% | 0.01% | -11.1% |
Q3 2023 | $2,456,597 | -10.4% | 112,947 | -14.2% | 0.01% | 0.0% |
Q2 2023 | $2,740,906 | +44.9% | 131,711 | +24.2% | 0.01% | +28.6% |
Q1 2023 | $1,892,189 | -4.6% | 106,005 | +13.1% | 0.01% | 0.0% |
Q4 2022 | $1,984,370 | +10.7% | 93,735 | +22.1% | 0.01% | 0.0% |
Q3 2022 | $1,792,000 | -15.6% | 76,773 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $2,124,000 | -18.2% | 76,773 | -6.0% | 0.01% | 0.0% |
Q1 2022 | $2,596,000 | -4.6% | 81,654 | -8.1% | 0.01% | 0.0% |
Q4 2021 | $2,721,000 | +7.7% | 88,852 | +6.6% | 0.01% | 0.0% |
Q3 2021 | $2,527,000 | -0.1% | 83,344 | +5.1% | 0.01% | 0.0% |
Q2 2021 | $2,529,000 | -3.9% | 79,308 | -6.5% | 0.01% | -11.1% |
Q1 2021 | $2,631,000 | +0.8% | 84,856 | -10.5% | 0.01% | 0.0% |
Q4 2020 | $2,611,000 | +25.4% | 94,845 | +0.1% | 0.01% | +12.5% |
Q3 2020 | $2,082,000 | +0.1% | 94,747 | +9.8% | 0.01% | -11.1% |
Q2 2020 | $2,079,000 | +62.2% | 86,284 | +25.3% | 0.01% | +50.0% |
Q1 2020 | $1,282,000 | -50.0% | 68,867 | 0.0% | 0.01% | -40.0% |
Q4 2019 | $2,563,000 | +8.1% | 68,867 | +4.2% | 0.01% | +11.1% |
Q3 2019 | $2,370,000 | -5.0% | 66,100 | -16.3% | 0.01% | -10.0% |
Q2 2017 | $2,496,000 | +2.0% | 79,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $2,446,000 | -39.3% | 79,000 | -41.0% | 0.01% | -41.2% |
Q4 2016 | $4,029,000 | +7.7% | 134,000 | +5.5% | 0.02% | +6.2% |
Q3 2016 | $3,740,000 | +10.8% | 127,000 | +4.1% | 0.02% | +6.7% |
Q2 2016 | $3,376,000 | +3.0% | 122,000 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $3,277,000 | +104.0% | 122,000 | +103.3% | 0.02% | +400.0% |
Q4 2015 | $1,606,000 | +95.1% | 60,000 | +100.0% | 0.00% | 0.0% |
Q3 2015 | $823,000 | -34.3% | 30,000 | -33.3% | 0.00% | -40.0% |
Q2 2015 | $1,252,000 | -2.0% | 45,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,277,000 | -60.5% | 45,000 | -59.5% | 0.01% | -58.3% |
Q4 2014 | $3,235,000 | -46.0% | 111,000 | -49.8% | 0.01% | -50.0% |
Q3 2014 | $5,989,000 | -49.1% | 221,000 | -45.6% | 0.02% | -48.9% |
Q2 2014 | $11,774,000 | – | 406,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GVO Asset Management Ltd | 1,595,594 | $29,710,000 | 39.41% |
DELPHI FINANCIAL GROUP, INC. | 1,063,468 | $19,802,000 | 9.60% |
NexWave Capital Partners LLC | 293,559 | $5,466,000 | 9.40% |
JRM Investment Counsel, LLC | 445,849 | $8,302,000 | 6.85% |
GARRISON BRADFORD & ASSOCIATES INC | 206,417 | $3,843,000 | 6.58% |
Pacific Edge Advisors, LLC | 481,753 | $8,970,000 | 6.41% |
Orinda Asset Management LLC | 85,000 | $1,583,000 | 5.54% |
LDR Capital Management LLC | 123,718 | $2,304,000 | 3.99% |
Gruss & Co., LLC | 114,659 | $2,135,000 | 3.98% |
PYA Waltman Capital, LLC | 179,146 | $3,336,000 | 3.53% |