WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 20 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,920,000 | +4.5% | 2,000,000 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $1,838,000 | +5.6% | 2,000,000 | 0.0% | 0.04% | -2.3% |
Q4 2020 | $1,740,000 | -30.3% | 2,000,000 | -32.0% | 0.04% | -40.5% |
Q3 2020 | $2,497,000 | +17.7% | 2,940,000 | -2.0% | 0.07% | +10.4% |
Q2 2020 | $2,121,000 | +51.7% | 3,000,000 | 0.0% | 0.07% | +36.7% |
Q1 2020 | $1,398,000 | -54.3% | 3,000,000 | 0.0% | 0.05% | -43.7% |
Q4 2019 | $3,060,000 | +1.1% | 3,000,000 | 0.0% | 0.09% | -6.5% |
Q3 2019 | $3,026,000 | +1.8% | 3,000,000 | 0.0% | 0.09% | +1.1% |
Q2 2019 | $2,972,000 | +3.0% | 3,000,000 | 0.0% | 0.09% | -1.1% |
Q1 2019 | $2,886,000 | +0.2% | 3,000,000 | 0.0% | 0.09% | -12.3% |
Q4 2018 | $2,879,000 | -4.9% | 3,000,000 | 0.0% | 0.11% | +26.2% |
Q3 2018 | $3,027,000 | -0.4% | 3,000,000 | 0.0% | 0.08% | -4.5% |
Q2 2018 | $3,040,000 | +1.2% | 3,000,000 | 0.0% | 0.09% | -13.7% |
Q1 2018 | $3,005,000 | +0.5% | 3,000,000 | 0.0% | 0.10% | +1.0% |
Q4 2017 | $2,989,000 | -0.1% | 3,000,000 | 0.0% | 0.10% | -4.7% |
Q3 2017 | $2,991,000 | – | 3,000,000 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 37,055,000 | $31,907,000 | 2.66% |
Seelaus Asset Management LLC | 1,250,000 | $1,066,000 | 0.86% |
VALUEWORKS LLC | 925,000 | $797,000 | 0.67% |
ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,712,000 | 0.60% |
Soros Fund Management | 19,200,000 | $16,553,000 | 0.40% |
Sculati Wealth Management, LLC | 604,000 | $515,000 | 0.39% |
SAMLYN CAPITAL, LLC | 19,000,000 | $16,381,000 | 0.30% |
SSI INVESTMENT MANAGEMENT LLC | 1,797,000 | $1,545,000 | 0.13% |
PALISADE CAPITAL MANAGEMENT, LP | 2,940,000 | $2,497,000 | 0.07% |
HBK INVESTMENTS L P | 7,750,000 | $6,650,000 | 0.05% |