Wellington Shields Capital Management, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 347 filers reported holding BLACKSTONE MTG TR INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$705,865
+10.2%
32,454
+5.4%
0.09%
+19.2%
Q2 2023$640,587
+6.0%
30,783
-9.1%
0.08%
+6.8%
Q1 2023$604,415
-14.3%
33,861
+1.7%
0.07%
-15.1%
Q4 2022$704,896
-16.5%
33,297
-7.9%
0.09%
-57.2%
Q3 2022$844,000
+3.9%
36,145
+23.1%
0.20%
+99.0%
Q2 2022$812,000
-3.2%
29,353
+16.6%
0.10%
+9.8%
Q1 2022$839,000
-32.8%
25,168
-38.3%
0.09%
-42.5%
Q4 2021$1,249,000
+1.1%
40,805
+0.1%
0.16%
-5.3%
Q3 2021$1,236,000
-8.1%
40,772
-3.3%
0.17%
+3.7%
Q2 2021$1,345,000
+2.9%
42,185
+0.1%
0.16%
+31.5%
Q1 2021$1,307,000
+13.9%
42,152
+1.1%
0.12%
-19.0%
Q4 2020$1,147,000
+16.7%
41,673
-6.9%
0.15%
-1.9%
Q3 2020$983,000
-54.8%
44,740
-50.4%
0.16%
-55.3%
Q2 2020$2,175,000
+20.3%
90,267
-7.0%
0.35%
+2.3%
Q1 2020$1,808,000
-51.5%
97,099
-3.0%
0.34%
-40.4%
Q4 2019$3,725,000
+2.0%
100,087
-1.8%
0.57%
-3.7%
Q3 2019$3,652,000
+7.7%
101,878
+6.9%
0.59%
+5.7%
Q2 2019$3,390,000
+35.5%
95,289
+31.6%
0.56%
+31.9%
Q1 2019$2,502,000
-15.3%
72,391
-21.9%
0.43%
-23.7%
Q4 2018$2,953,000
-12.5%
92,699
-8.0%
0.56%
+2.6%
Q3 2018$3,375,000
+6.4%
100,725
-0.2%
0.54%
+3.8%
Q2 2018$3,171,000
+28.3%
100,887
+28.2%
0.52%
+40.1%
Q1 2018$2,472,000
+2.7%
78,690
+5.2%
0.37%0.0%
Q4 2017$2,407,000
+13.7%
74,794
+9.6%
0.37%
+7.5%
Q3 2017$2,117,000
-23.6%
68,249
-22.2%
0.35%
-23.0%
Q2 2017$2,772,000
+5.4%
87,729
+3.2%
0.45%
+6.6%
Q1 2017$2,631,000
+2.7%
84,985
-0.3%
0.42%
-0.2%
Q4 2016$2,563,000
+2.9%
85,242
+0.8%
0.42%
-2.1%
Q3 2016$2,491,000
+2.6%
84,597
-3.6%
0.43%
+5.9%
Q2 2016$2,427,000
+107.3%
87,726
+101.2%
0.41%
+100.0%
Q1 2016$1,171,000
+8.5%
43,605
+8.2%
0.20%
+12.0%
Q4 2015$1,079,000
-38.1%
40,305
-36.6%
0.18%
-39.0%
Q3 2015$1,744,000
+3.4%
63,563
+4.8%
0.30%
+16.3%
Q2 2015$1,687,000
+63.3%
60,624
+66.5%
0.26%
+66.5%
Q1 2015$1,033,000
+12.4%
36,410
+15.4%
0.16%
+6.2%
Q4 2014$919,000
+129.2%
31,550
+113.2%
0.15%
+117.9%
Q3 2014$401,00014,8000.07%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2019
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