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 | $252,000 | -33.0% | 208,600 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $376,000 | -19.0% | 219,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $464,000 | -19.0% | 219,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | -19.7% | 219,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $714,000 | +1.9% | 219,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $701,000 | -2.1% | 219,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $716,000 | +59.8% | 219,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $448,000 | -34.0% | 219,800 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $679,000 | +11.1% | 248,000 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $611,000 | -81.4% | 266,900 | -16.3% | 0.00% | -80.0% |
| Q4 2019 | $3,293,000 | +7.1% | 318,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,076,000 | +4.2% | 318,800 | +7.7% | 0.01% | 0.0% |
| Q2 2019 | $2,953,000 | -2.4% | 295,900 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,027,000 | +22.7% | 295,900 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $2,467,000 | +5.7% | 295,900 | +27.1% | 0.00% | +33.3% |
| Q3 2018 | $2,333,000 | -6.5% | 232,900 | -2.7% | 0.00% | -25.0% |
| Q2 2018 | $2,494,000 | +7.5% | 239,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,319,000 | -2.6% | 239,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,382,000 | -4.9% | 239,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,506,000 | +16.8% | 239,400 | +14.9% | 0.00% | 0.0% |
| Q2 2017 | $2,146,000 | +16.8% | 208,400 | +10.8% | 0.00% | +33.3% |
| Q1 2017 | $1,837,000 | -3.0% | 188,025 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,893,000 | +16.7% | 188,025 | +20.8% | 0.00% | 0.0% |
| Q3 2016 | $1,622,000 | +10.9% | 155,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,462,000 | -6.5% | 155,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,564,000 | -11.8% | 155,700 | -10.3% | 0.00% | -25.0% |
| Q4 2015 | $1,773,000 | -21.9% | 173,500 | -3.7% | 0.00% | -20.0% |
| Q3 2015 | $2,271,000 | -20.3% | 180,100 | -6.6% | 0.01% | -16.7% |
| Q2 2015 | $2,849,000 | +23.8% | 192,917 | +26.4% | 0.01% | +20.0% |
| Q1 2015 | $2,301,000 | -3.4% | 152,617 | -5.8% | 0.01% | 0.0% |
| Q4 2014 | $2,381,000 | +127.8% | 162,017 | +129.1% | 0.01% | +150.0% |
| Q3 2014 | $1,045,000 | – | 70,707 | – | 0.00% | – |
Download | ||||||
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% |