DELPHI FINANCIAL GROUP, INC. - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 349 filers reported holding BLACKSTONE MTG TR INC in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELPHI FINANCIAL GROUP, INC. ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$1,202,223
-9.3%
56,7890.0%0.60%
-23.6%
Q3 2022$1,325,000
+27.0%
56,789
+50.7%
0.79%
+62.0%
Q2 2022$1,043,000
+35.6%
37,684
+50.1%
0.49%
+108.1%
Q4 2021$769,000
+5.5%
25,114
+4.5%
0.24%
+9.3%
Q3 2021$729,000
+175.1%
24,030
+189.5%
0.22%
+194.5%
Q2 2021$265,000
-98.7%
8,300
-99.2%
0.07%
-99.2%
Q1 2020$19,802,000
-37.5%
1,063,468
+24.9%
9.60%
+3.0%
Q4 2019$31,700,000
+3.8%
851,7050.0%9.32%
-10.4%
Q3 2019$30,534,000
+0.8%
851,7050.0%10.40%
-7.7%
Q2 2019$30,304,000
+3.0%
851,7050.0%11.26%
+1.1%
Q1 2019$29,435,000
+8.6%
851,7050.0%11.14%
-17.1%
Q4 2018$27,110,000
-2.9%
851,705
+2.2%
13.44%
+24.1%
Q3 2018$27,913,000
+14.9%
833,226
+7.8%
10.83%
+18.5%
Q2 2018$24,295,000
+43.7%
773,226
+43.5%
9.14%
+19.0%
Q1 2018$16,910,000538,6997.68%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q2 2022
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