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 Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $286,000 | -6.8% | 89,761 | -4.8% | 0.00% | – |
| Q4 2020 | $307,000 | +77.5% | 94,315 | +11.2% | 0.00% | – |
| Q3 2020 | $173,000 | -19.5% | 84,791 | +8.0% | 0.00% | – |
| Q2 2020 | $215,000 | +19.4% | 78,514 | 0.0% | 0.00% | – |
| Q1 2020 | $180,000 | -78.5% | 78,514 | -3.1% | 0.00% | -100.0% |
| Q4 2019 | $837,000 | +7.0% | 81,004 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $782,000 | +8.0% | 81,004 | +11.7% | 0.00% | +100.0% |
| Q2 2019 | $724,000 | -1.2% | 72,517 | +1.2% | 0.00% | -50.0% |
| Q1 2019 | $733,000 | +20.0% | 71,629 | -2.2% | 0.00% | +100.0% |
| Q4 2018 | $611,000 | -2.7% | 73,222 | +16.9% | 0.00% | 0.0% |
| Q3 2018 | $628,000 | -3.2% | 62,652 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $649,000 | +7.6% | 62,243 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $603,000 | -5.9% | 62,243 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $641,000 | -7.6% | 64,425 | -2.8% | 0.00% | -50.0% |
| Q3 2017 | $694,000 | -7.0% | 66,304 | -8.5% | 0.00% | 0.0% |
| Q2 2017 | $746,000 | -5.3% | 72,453 | -10.2% | 0.00% | 0.0% |
| Q1 2017 | $788,000 | -7.3% | 80,653 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $850,000 | -6.0% | 84,453 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $904,000 | +12.2% | 86,753 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $806,000 | -9.7% | 85,853 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $893,000 | +12.6% | 88,825 | +14.4% | 0.00% | 0.0% |
| Q4 2015 | $793,000 | -17.6% | 77,637 | +1.8% | 0.00% | -33.3% |
| Q3 2015 | $962,000 | -14.9% | 76,261 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $1,131,000 | -1.6% | 76,561 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $1,149,000 | +1.0% | 76,182 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $1,138,000 | -0.1% | 77,382 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,139,000 | +5.5% | 77,053 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,080,000 | +41.5% | 76,216 | +56.1% | 0.00% | +50.0% |
| Q1 2014 | $763,000 | +16.7% | 48,816 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $654,000 | -6.0% | 43,953 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $696,000 | -5.8% | 43,553 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $739,000 | -2.2% | 42,353 | +30.3% | 0.00% | -33.3% |
| Q1 2013 | $756,000 | – | 32,512 | – | 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% |