STATE STREET CORP - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 43 filers reported holding BLACKSTONE MTG TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q1 2022$10,146,000
+2.9%
9,950,000
+2.1%
0.00%
Q4 2021$9,862,000
-9.5%
9,750,000
-7.8%
0.00%
-100.0%
Q3 2021$10,898,000
-2.9%
10,575,000
-3.4%
0.00%0.0%
Q2 2021$11,227,000
+20.5%
10,950,000
+22.3%
0.00%0.0%
Q1 2021$9,317,000
-17.7%
8,950,000
-20.4%
0.00%0.0%
Q4 2020$11,314,000
+2.5%
11,250,0000.0%0.00%0.0%
Q3 2020$11,042,000
+16.7%
11,250,000
+12.5%
0.00%0.0%
Q2 2020$9,464,000
+4.1%
10,000,000
-11.5%
0.00%0.0%
Q1 2020$9,088,000
-39.3%
11,300,000
-19.1%
0.00%0.0%
Q4 2019$14,962,000
+11.1%
13,975,000
+10.3%
0.00%0.0%
Q3 2019$13,473,000
+3.3%
12,675,000
+2.0%
0.00%0.0%
Q2 2019$13,045,000
+15.0%
12,425,000
+12.2%
0.00%0.0%
Q1 2019$11,340,000
-5.8%
11,075,000
-10.1%
0.00%0.0%
Q4 2018$12,037,000
-11.8%
12,325,000
-7.9%
0.00%0.0%
Q3 2018$13,643,000
+7.0%
13,375,000
+3.7%
0.00%0.0%
Q2 2018$12,749,000
+0.8%
12,900,000
+2.4%
0.00%0.0%
Q1 2018$12,648,000
-6.8%
12,600,000
-5.3%
0.00%0.0%
Q4 2017$13,573,000
+15.8%
13,300,000
+16.2%
0.00%0.0%
Q3 2017$11,723,00011,450,0000.00%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q2 2019
NameSharesValueWeighting ↓
Wellesley Asset Management 46,817$49,029,0003.32%
WHITEBOX ADVISORS LLC 68,545,000$71,441,0002.52%
Empyrean Capital Partners, LP 23,413,000$24,465,0001.09%
SSI INVESTMENT MANAGEMENT LLC 13,210,000$13,765,0001.02%
ADVENT CAPITAL MANAGEMENT /DE/ 25,015,000$25,964,0000.50%
ARISTEIA CAPITAL, L.L.C. 9,000,000$9,425,0000.44%
&PARTNERS 300,000$313,0000.43%
LINDEN ADVISORS LP 23,809,000$24,767,0000.38%
HBK INVESTMENTS L P 23,537,000$24,540,0000.21%
Nicholas Investment Partners, LP 1,700,000$1,772,0000.16%
View complete list of BLACKSTONE MTG TR INC shareholders