BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAA8. A total of 37 filers reported holding BLACKSTONE MTG TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $4,239,000 | +0.7% | 3,711,000 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $4,211,000 | -37.2% | 3,711,000 | -35.0% | 0.00% | 0.0% |
Q4 2017 | $6,703,000 | +2.8% | 5,711,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,521,000 | -1.3% | 5,711,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $6,610,000 | +1.0% | 5,711,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,543,000 | +2.7% | 5,711,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,368,000 | -13.6% | 5,711,000 | -14.9% | 0.00% | -33.3% |
Q3 2016 | $7,374,000 | +3.5% | 6,711,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $7,122,000 | +1.7% | 6,711,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,005,000 | -21.0% | 6,711,000 | -23.0% | 0.00% | -25.0% |
Q4 2015 | $8,863,000 | -2.9% | 8,711,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $9,130,000 | +0.6% | 8,711,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $9,076,000 | +0.1% | 8,711,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $9,065,000 | -19.6% | 8,711,000 | -18.7% | 0.00% | 0.0% |
Q4 2014 | $11,273,000 | -22.7% | 10,711,000 | -23.0% | 0.00% | -33.3% |
Q3 2014 | $14,580,000 | -8.5% | 13,919,000 | -3.8% | 0.01% | 0.0% |
Q2 2014 | $15,926,000 | -5.0% | 14,470,000 | -3.5% | 0.01% | -14.3% |
Q1 2014 | $16,763,000 | – | 15,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 38,265 | $42,211,000 | 2.65% |
SILVERBACK ASSET MANAGEMENT LLC | 13,200,000 | $14,467,000 | 1.49% |
BAR HARBOR TRUST SERVICES | 1,560,000 | $1,717,000 | 0.73% |
Investors Capital Advisory Services | 964,000 | $1,061,000 | 0.17% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,000,000 | $8,805,000 | 0.11% |
Magnetar Financial LLC | 3,000,000 | $3,300,000 | 0.06% |
PUTNAM INVESTMENTS LLC | 6,194,000 | $6,818,000 | 0.02% |
AMERIPRISE FINANCIAL INC | 18,022,000 | $19,913,000 | 0.01% |
Invesco Ltd. | 14,470,000 | $15,926,000 | 0.01% |
GOLDMAN SACHS GROUP INC | 11,594,000 | $12,761,000 | 0.00% |