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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 18,211,000 | $17,005,000 | 1.26% |
| EJF Capital LLC | 14,209,000 | $13,356,000 | 0.96% |
| Seelaus Asset Management LLC | 1,094,000 | $1,021,000 | 0.66% |
| VALUEWORKS LLC | 925,000 | $797,000 | 0.45% |
| Sculati Wealth Management, LLC | 604,000 | $564,000 | 0.32% |
| SAMLYN CAPITAL, LLC | 22,000,000 | $20,628,000 | 0.28% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,877,000 | 0.23% |
| SSI INVESTMENT MANAGEMENT LLC | 2,297,000 | $2,112,000 | 0.15% |
| L & S Advisors Inc | 571,000 | $533,000 | 0.06% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $1,838,000 | 0.04% |