HIGHBRIDGE CAPITAL MANAGEMENT LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAA8. A total of 29 filers reported holding BLACKSTONE MTG TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q2 2018$34,731,000
+0.2%
30,300,0000.0%0.70%
+24.8%
Q1 2018$34,658,000
+16.2%
30,300,000
+19.8%
0.56%
+5.3%
Q4 2017$29,833,000
+28.9%
25,300,000
+24.6%
0.53%
+53.8%
Q3 2017$23,142,000
+99.5%
20,300,000
+103.0%
0.35%
+100.0%
Q2 2017$11,600,000
+31.7%
10,000,000
+25.0%
0.17%
+61.7%
Q2 2014$8,805,000
-55.0%
8,000,000
-54.3%
0.11%
-56.5%
Q1 2014$19,556,000
-7.1%
17,500,000
-12.5%
0.25%
-2.4%
Q4 2013$21,050,00020,000,0000.25%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2017
NameSharesValueWeighting ↓
Wellesley Asset Management 37,810$41,544,0002.19%
BAR HARBOR TRUST SERVICES 1,360,000$1,494,0000.79%
OAKTREE CAPITAL MANAGEMENT LP 25,826,000$28,396,0000.37%
Nicholas Investment Partners, LP 4,135,000$4,543,0000.30%
Graham Capital Management, L.P. 6,000,000$6,594,0000.21%
PALISADE CAPITAL MANAGEMENT, LP 3,400,000$3,740,0000.13%
PRELUDE CAPITAL MANAGEMENT, LLC 795,000$875,0000.09%
Advisors Capital Management, LLC 345,000$379,0000.04%
BESSEMER GROUP INC 5,000,000$5,556,0000.03%
ADVENT CAPITAL MANAGEMENT /DE/ 1,600,000$1,762,0000.02%
View complete list of BLACKSTONE MTG TR INC shareholders