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 | $544,000 | -3.9% | 170,418 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $566,000 | +118.5% | 173,718 | +36.7% | 0.00% | – |
| Q3 2020 | $259,000 | -39.6% | 127,087 | -18.8% | 0.00% | -100.0% |
| Q2 2020 | $429,000 | +84.9% | 156,587 | +54.6% | 0.00% | – |
| Q1 2020 | $232,000 | -71.5% | 101,318 | +28.6% | 0.00% | -100.0% |
| Q4 2019 | $814,000 | +9.6% | 78,778 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $743,000 | +10.7% | 77,033 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $671,000 | +4.8% | 67,255 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $640,000 | +30.1% | 62,522 | +5.9% | 0.00% | 0.0% |
| Q4 2018 | $492,000 | +22.1% | 59,018 | +46.8% | 0.00% | 0.0% |
| Q3 2018 | $403,000 | -2.9% | 40,196 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $415,000 | +8.6% | 39,842 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $382,000 | -7.5% | 39,453 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $413,000 | -19.3% | 41,478 | -15.2% | 0.00% | 0.0% |
| Q3 2017 | $512,000 | +3.0% | 48,938 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $497,000 | +1.6% | 48,288 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $489,000 | +0.2% | 50,013 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $488,000 | -6.9% | 48,423 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $524,000 | +11.5% | 50,307 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $470,000 | -23.1% | 50,007 | -17.8% | 0.00% | -50.0% |
| Q1 2016 | $611,000 | +8.7% | 60,810 | +10.7% | 0.00% | 0.0% |
| Q4 2015 | $562,000 | -17.0% | 54,945 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $677,000 | -9.2% | 53,650 | +6.2% | 0.00% | 0.0% |
| Q2 2015 | $746,000 | -6.0% | 50,523 | -4.1% | 0.00% | 0.0% |
| Q1 2015 | $794,000 | +8.9% | 52,678 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $729,000 | +2.2% | 49,578 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $713,000 | +4.1% | 48,224 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $685,000 | +38.7% | 48,324 | +52.9% | 0.00% | +100.0% |
| Q1 2014 | $494,000 | +7.6% | 31,614 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $459,000 | -13.6% | 30,878 | -6.9% | 0.00% | -50.0% |
| Q3 2013 | $531,000 | -8.6% | 33,178 | -0.3% | 0.00% | 0.0% |
| Q2 2013 | $581,000 | – | 33,271 | – | 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% |