ASHFORD CAPITAL MANAGEMENT INC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 335 filers reported holding BLACKSTONE MTG TR INC in Q3 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$739,500
+4.5%
34,0000.0%0.11%
+10.1%
Q2 2023$707,540
+34.4%
34,000
+15.3%
0.10%
+25.3%
Q1 2023$526,575
+27.6%
29,500
+51.3%
0.08%
+23.4%
Q4 2022$412,815
-27.8%
19,500
-20.4%
0.06%
-26.4%
Q3 2022$572,000
-15.6%
24,5000.0%0.09%
-9.4%
Q2 2022$678,000
-13.0%
24,5000.0%0.10%
+14.3%
Q1 2022$779,000
+3.9%
24,5000.0%0.08%
+12.0%
Q4 2021$750,000
+0.9%
24,5000.0%0.08%
+10.3%
Q3 2021$743,000
-8.6%
24,500
-3.9%
0.07%
-6.8%
Q2 2021$813,00025,5000.07%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 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