QUADRANT CAPITAL GROUP LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 328 filers reported holding BLACKSTONE MTG TR INC in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$180,765
+11.0%
8,311
+6.2%
0.02%
+12.5%
Q2 2023$162,839
+188.4%
7,825
+147.4%
0.02%
+166.7%
Q1 2023$56,460
+1587.9%
3,163
+1901.9%
0.01%
Q4 2022$3,345
-33.1%
158
-26.2%
0.00%
-100.0%
Q3 2022$5,000
-44.4%
214
-31.0%
0.00%0.0%
Q2 2022$9,000
-10.0%
310
-4.0%
0.00%0.0%
Q1 2022$10,0000.0%3230.0%0.00%0.0%
Q4 2021$10,0000.0%3230.0%0.00%0.0%
Q3 2021$10,0000.0%323
+4.2%
0.00%0.0%
Q2 2021$10,000
-23.1%
310
-27.9%
0.00%
-50.0%
Q1 2021$13,000
+8.3%
4300.0%0.00%0.0%
Q4 2020$12,000
+20.0%
430
-4.4%
0.00%0.0%
Q3 2020$10,000
+66.7%
450
+67.3%
0.00%
+100.0%
Q2 2020$6,000
-62.5%
269
-68.6%
0.00%
-66.7%
Q1 2020$16,000856
+14166.7%
0.00%
Q4 2019$060.00%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q2 2021
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