Caption Management, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 338 filers reported holding BLACKSTONE MTG TR INC in Q1 2023. The put-call ratio across all filers is 3.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$722,100
-67.2%
33,200
-68.7%
0.01%
-71.8%
Q2 2023$2,204,861
+18.3%
105,952
+1.5%
0.04%
+8.3%
Q1 2023$1,863,540
+10.0%
104,400
+30.5%
0.04%
+38.5%
Q4 2022$1,693,600
-78.7%
80,000
-76.5%
0.03%
-76.1%
Q3 2022$7,935,000
+49.5%
340,000
+94.3%
0.11%
+78.7%
Q3 2021$5,306,000
-4.9%
175,0000.0%0.06%
-16.4%
Q2 2021$5,581,000
+2.9%
175,0000.0%0.07%
-37.6%
Q1 2021$5,426,000
+145.2%
175,000
+117.7%
0.12%
+134.0%
Q4 2020$2,213,000
+25.3%
80,4000.0%0.05%
+22.0%
Q3 2020$1,766,000
-8.8%
80,4000.0%0.04%
-36.9%
Q2 2020$1,937,00080,4000.06%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2023
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