WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 103 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $92,000 | +15.0% | 28,814 | +17.4% | 0.00% | – |
| Q4 2020 | $80,000 | +116.2% | 24,552 | +36.7% | 0.00% | – |
| Q3 2020 | $37,000 | -24.5% | 17,960 | 0.0% | 0.00% | – |
| Q2 2020 | $49,000 | -30.0% | 17,960 | -41.1% | 0.00% | – |
| Q1 2020 | $70,000 | -77.8% | 30,475 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $315,000 | +32.9% | 30,475 | +24.2% | 0.00% | 0.0% |
| Q3 2019 | $237,000 | -3.3% | 24,537 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | +6.1% | 24,537 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $231,000 | +22.2% | 22,605 | 0.0% | 0.00% | – |
| Q4 2018 | $189,000 | -16.7% | 22,605 | 0.0% | 0.00% | – |
| Q3 2018 | $227,000 | -3.8% | 22,605 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $236,000 | +7.8% | 22,605 | 0.0% | 0.00% | – |
| Q1 2018 | $219,000 | -2.7% | 22,605 | 0.0% | 0.00% | – |
| Q4 2017 | $225,000 | -5.1% | 22,605 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $237,000 | +1.7% | 22,605 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $233,000 | +22.0% | 22,605 | +15.4% | 0.00% | – |
| Q1 2017 | $191,000 | -3.0% | 19,588 | 0.0% | 0.00% | – |
| Q4 2016 | $197,000 | -3.4% | 19,588 | 0.0% | 0.00% | – |
| Q3 2016 | $204,000 | +10.9% | 19,588 | 0.0% | 0.00% | – |
| Q2 2016 | $184,000 | +5.7% | 19,588 | +12.9% | 0.00% | – |
| Q1 2016 | $174,000 | -1.7% | 17,344 | 0.0% | 0.00% | – |
| Q4 2015 | $177,000 | -19.2% | 17,344 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $219,000 | -14.5% | 17,344 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $256,000 | -2.3% | 17,344 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $262,000 | +2.7% | 17,344 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $255,000 | -0.4% | 17,344 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $256,000 | +4.1% | 17,344 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $246,000 | – | 17,344 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 368,298 | $3,665,000 | 1.07% |
| Cordasco Financial Network | 6,500 | $65,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 463,822 | $4,615,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 89,610 | $892,000 | 0.04% |
| HANCOCK WHITNEY CORP | 100,000 | $995,000 | 0.04% |
| Ford Financial Group, LLC | 4,600 | $45,000 | 0.03% |
| BBR PARTNERS, LLC | 14,251 | $142,000 | 0.03% |
| MILLER VALUE PARTNERS, LLC | 55,000 | $547,000 | 0.02% |
| IndexIQ Advisors LLC | 45,203 | $450,000 | 0.02% |
| PRUDENTIAL FINANCIAL INC | 1,033,780 | $10,286,000 | 0.01% |