FLAGSHIP HARBOR ADVISORS, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 337 filers reported holding BLACKSTONE MTG TR INC in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$415,220
+6.9%
19,091
+2.2%
0.04%
+9.4%
Q2 2023$388,575
+37.4%
18,672
+17.8%
0.03%
+18.5%
Q1 2023$282,867
-24.8%
15,847
-10.8%
0.03%
-30.8%
Q4 2022$375,997
-24.2%
17,761
-16.5%
0.04%
-32.8%
Q3 2022$496,000
-6.8%
21,269
+10.7%
0.06%
-3.3%
Q2 2022$532,000
-7.8%
19,221
+5.9%
0.06%
+7.1%
Q1 2022$577,000
+4.0%
18,147
+0.1%
0.06%
+5.7%
Q4 2021$555,000
+1.1%
18,125
+5.2%
0.05%
-10.2%
Q3 2021$549,0000.0%17,2310.0%0.06%0.0%
Q2 2021$549,000
+30.7%
17,231
+27.3%
0.06%
+22.9%
Q1 2021$420,000
+100.0%
13,536
+77.3%
0.05%
+84.6%
Q4 2020$210,000
+47.9%
7,635
+18.0%
0.03%
+36.8%
Q3 2020$142,000
+10.1%
6,472
+20.2%
0.02%0.0%
Q2 2020$129,000
+15.2%
5,386
-10.1%
0.02%
-13.6%
Q1 2020$112,000
-68.9%
5,990
-38.1%
0.02%
-65.1%
Q4 2019$360,000
+13.9%
9,671
+9.6%
0.06%
+1.6%
Q3 2019$316,000
+81.6%
8,823
+80.1%
0.06%
+72.2%
Q2 2019$174,000
+141.7%
4,899
+133.4%
0.04%
+140.0%
Q1 2019$72,000
+1.4%
2,099
-7.0%
0.02%
-11.8%
Q4 2018$71,000
+47.9%
2,258
+57.0%
0.02%
+88.9%
Q3 2018$48,000
+29.7%
1,438
+21.2%
0.01%
+28.6%
Q2 2018$37,0001,1860.01%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 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