WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 110 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,160,000 | -2.0% | 363,579 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $1,184,000 | +39.5% | 363,135 | -12.7% | 0.00% | 0.0% |
Q3 2020 | $849,000 | -49.6% | 416,085 | -32.3% | 0.00% | -33.3% |
Q2 2020 | $1,683,000 | -11.0% | 614,447 | -25.6% | 0.00% | -25.0% |
Q1 2020 | $1,890,000 | -86.8% | 825,393 | -40.4% | 0.00% | -81.0% |
Q4 2019 | $14,303,000 | -3.8% | 1,384,600 | -10.2% | 0.02% | -8.7% |
Q3 2019 | $14,873,000 | +3.2% | 1,541,199 | +6.7% | 0.02% | +4.5% |
Q2 2019 | $14,412,000 | -10.6% | 1,444,021 | -8.4% | 0.02% | -18.5% |
Q1 2019 | $16,129,000 | +26.9% | 1,576,625 | +3.4% | 0.03% | +22.7% |
Q4 2018 | $12,715,000 | -7.0% | 1,524,618 | +11.7% | 0.02% | +10.0% |
Q3 2018 | $13,679,000 | +4.2% | 1,365,161 | +8.4% | 0.02% | 0.0% |
Q2 2018 | $13,127,000 | +17.1% | 1,259,810 | +8.9% | 0.02% | +17.6% |
Q1 2018 | $11,214,000 | +9.0% | 1,157,280 | +11.9% | 0.02% | +21.4% |
Q4 2017 | $10,286,000 | +15.8% | 1,033,780 | +21.8% | 0.01% | +7.7% |
Q3 2017 | $8,884,000 | +52.2% | 848,505 | +49.7% | 0.01% | +44.4% |
Q2 2017 | $5,838,000 | +140.0% | 566,775 | +127.7% | 0.01% | +125.0% |
Q1 2017 | $2,432,000 | +36.2% | 248,875 | +40.4% | 0.00% | +33.3% |
Q4 2016 | $1,785,000 | +89.7% | 177,275 | +96.4% | 0.00% | +50.0% |
Q3 2016 | $941,000 | +35.2% | 90,275 | +21.8% | 0.00% | +100.0% |
Q2 2016 | $696,000 | +47.5% | 74,135 | +58.0% | 0.00% | 0.0% |
Q1 2016 | $472,000 | -50.5% | 46,935 | -27.3% | 0.00% | -50.0% |
Q3 2014 | $954,000 | +207.7% | 64,535 | +210.3% | 0.00% | +100.0% |
Q4 2013 | $310,000 | -88.6% | 20,800 | -87.8% | 0.00% | -83.3% |
Q3 2013 | $2,721,000 | -53.7% | 170,200 | -49.4% | 0.01% | -53.8% |
Q2 2013 | $5,874,000 | – | 336,400 | – | 0.01% | – |
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% |