PYA Waltman Capital, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 292 filers reported holding BLACKSTONE MTG TR INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
PYA Waltman Capital, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$7,216,605
+4.9%
331,798
+3.8%
3.06%
+3.1%
Q2 2023$6,880,626
+65.5%
319,583
+37.2%
2.96%
+43.6%
Q1 2023$4,157,031
-9.2%
232,887
+7.7%
2.06%
-14.1%
Q4 2022$4,578,558
-18.9%
216,276
-10.6%
2.40%
-27.5%
Q3 2022$5,648,000
-12.6%
241,981
+3.6%
3.32%
-8.0%
Q2 2022$6,464,000
-12.2%
233,596
+0.9%
3.60%
-0.6%
Q1 2022$7,358,000
+9.8%
231,471
+5.8%
3.62%
+4.9%
Q4 2021$6,701,000
+2.1%
218,835
+1.1%
3.46%
-2.9%
Q3 2021$6,564,000
-0.2%
216,482
+4.9%
3.56%
+3.9%
Q2 2021$6,578,000
+6.0%
206,287
+3.1%
3.43%
-2.7%
Q1 2021$6,205,000
+20.0%
200,151
+6.6%
3.52%
+14.3%
Q4 2020$5,169,000
+25.1%
187,752
-0.1%
3.08%
+5.8%
Q3 2020$4,131,000
-7.3%
188,023
+1.6%
2.91%
-20.7%
Q2 2020$4,456,000
+33.6%
184,971
+3.3%
3.67%
+3.8%
Q1 2020$3,336,000
-50.6%
179,146
-1.3%
3.53%
-41.7%
Q4 2019$6,757,000181,5496.07%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 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