BOOTHBAY FUND MANAGEMENT, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 320 filers reported holding BLACKSTONE MTG TR INC in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$447,724
-83.8%
21,149
-75.7%
0.01%
-84.4%
Q1 2022$2,772,000
+108.4%
87,199
+100.8%
0.06%
+106.5%
Q4 2021$1,330,000
+31.6%
43,436
+30.3%
0.03%
+10.7%
Q3 2021$1,011,000
-6.0%
33,343
-1.1%
0.03%
-20.0%
Q2 2021$1,075,000
+31.9%
33,704
+28.2%
0.04%
+12.9%
Q1 2021$815,000
-29.4%
26,298
-57.6%
0.03%
-67.7%
Q1 2020$1,155,00062,0050.10%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2020
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