WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,939,000 | -64.1% | 6,700,000 | -65.1% | 0.11% | -72.3% |
| Q3 2020 | $16,553,000 | +21.7% | 19,200,000 | 0.0% | 0.40% | +33.7% |
| Q2 2020 | $13,603,000 | +120.7% | 19,200,000 | 0.0% | 0.30% | -2.9% |
| Q1 2020 | $6,163,000 | -80.7% | 19,200,000 | -38.5% | 0.31% | -69.7% |
| Q4 2019 | $31,853,000 | +31.8% | 31,218,000 | +30.5% | 1.03% | +53.9% |
| Q3 2019 | $24,167,000 | – | 23,930,000 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 20,518,000 | $14,568,000 | 5.57% |
| Almitas Capital LLC | 2,745,000 | $1,945,000 | 2.43% |
| VALUEWORKS LLC | 2,675,000 | $1,909,000 | 1.64% |
| Seelaus Asset Management LLC | 1,750,000 | $1,246,000 | 1.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,428,000 | 0.60% |
| Context Capital Management, LLC | 1,800,000 | $1,278,000 | 0.50% |
| Shaolin Capital Management LLC | 6,250,000 | $4,410,000 | 0.41% |
| Sculati Wealth Management, LLC | 604,000 | $430,000 | 0.36% |
| Soros Fund Management | 19,200,000 | $13,603,000 | 0.30% |
| HBK INVESTMENTS L P | 16,750,000 | $11,997,000 | 0.16% |