WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 82 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,056,000 | +19.0% | 2,525,010 | +68.2% | 0.00% | – |
| Q1 2022 | $2,568,000 | -54.1% | 1,501,496 | -43.4% | 0.00% | – |
| Q4 2021 | $5,592,000 | -20.6% | 2,650,673 | -1.8% | 0.00% | – |
| Q3 2021 | $7,043,000 | -19.7% | 2,698,114 | 0.0% | 0.00% | – |
| Q2 2021 | $8,768,000 | +1.2% | 2,698,114 | -0.7% | 0.00% | – |
| Q1 2021 | $8,665,000 | -1.0% | 2,716,370 | +1.2% | 0.00% | – |
| Q4 2020 | $8,754,000 | +123.7% | 2,685,279 | +40.0% | 0.00% | – |
| Q3 2020 | $3,914,000 | -43.3% | 1,918,469 | -23.9% | 0.00% | – |
| Q2 2020 | $6,909,000 | -0.9% | 2,521,319 | -17.1% | 0.00% | – |
| Q1 2020 | $6,970,000 | -74.5% | 3,043,223 | +14.8% | 0.00% | -100.0% |
| Q4 2019 | $27,380,000 | +10.0% | 2,650,581 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $24,902,000 | -1.3% | 2,580,555 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $25,233,000 | +14.4% | 2,528,393 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $22,060,000 | +90.0% | 2,156,422 | +54.9% | 0.00% | 0.0% |
| Q4 2018 | $11,610,000 | -44.3% | 1,392,050 | -33.1% | 0.00% | 0.0% |
| Q3 2018 | $20,843,000 | +9.7% | 2,080,151 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $18,996,000 | +0.1% | 1,823,040 | -6.9% | 0.00% | 0.0% |
| Q1 2018 | $18,982,000 | -1.6% | 1,958,893 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $19,290,000 | -1.8% | 1,938,817 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $19,634,000 | +4.1% | 1,875,200 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $18,860,000 | +8.1% | 1,831,017 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $17,447,000 | +9.1% | 1,785,779 | +12.4% | 0.00% | 0.0% |
| Q4 2016 | $15,998,000 | +1.3% | 1,588,598 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $15,800,000 | +16.8% | 1,516,405 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $13,525,000 | -7.8% | 1,440,447 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $14,664,000 | +6.3% | 1,458,973 | +8.0% | 0.00% | 0.0% |
| Q4 2015 | $13,801,000 | -18.3% | 1,350,370 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $16,885,000 | -13.3% | 1,339,032 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $19,486,000 | -0.5% | 1,319,325 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $19,581,000 | +5.1% | 1,298,464 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $18,633,000 | -2.3% | 1,267,582 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $19,064,000 | +31.6% | 1,289,862 | +26.2% | 0.00% | 0.0% |
| Q2 2014 | $14,488,000 | +31.2% | 1,022,408 | +44.8% | 0.00% | 0.0% |
| Q1 2014 | $11,039,000 | +14.8% | 705,842 | +9.2% | 0.00% | 0.0% |
| Q4 2013 | $9,619,000 | -6.5% | 646,450 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $10,283,000 | -1.7% | 643,092 | +7.4% | 0.00% | 0.0% |
| Q2 2013 | $10,459,000 | – | 599,058 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINTON GROUP Ltd | 179,921 | $367,000 | 0.01% |
| Cordasco Financial Network | 5,500 | $11,000 | 0.01% |
| HBK INVESTMENTS L P | 680,653 | $1,389,000 | 0.01% |
| Caption Management, LLC | 125,000 | $255,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 340,668 | $694,000 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,714 | $1,621,000 | 0.00% |
| Renaissance Technologies | 1,257,156 | $2,565,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 77,984 | $159,000 | 0.00% |
| Point72 Hong Kong Ltd | 9,585 | $20,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,095 | $702,000 | 0.00% |