WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 84 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $515,000 | -77.5% | 244,039 | -72.2% | 0.00% | -80.0% |
Q3 2021 | $2,293,000 | -41.9% | 878,401 | -27.6% | 0.01% | -44.4% |
Q2 2021 | $3,946,000 | +82.0% | 1,214,054 | +78.7% | 0.01% | +50.0% |
Q1 2021 | $2,168,000 | +26.3% | 679,502 | +29.0% | 0.01% | +20.0% |
Q4 2020 | $1,717,000 | +789.6% | 526,823 | +457.3% | 0.01% | +400.0% |
Q3 2020 | $193,000 | -74.1% | 94,523 | -71.0% | 0.00% | -83.3% |
Q1 2020 | $745,000 | -68.0% | 325,433 | +44.5% | 0.01% | -14.3% |
Q4 2019 | $2,326,000 | +72.9% | 225,167 | +61.6% | 0.01% | +40.0% |
Q3 2019 | $1,345,000 | -7.8% | 139,379 | -4.6% | 0.01% | 0.0% |
Q2 2019 | $1,458,000 | +255.6% | 146,073 | +264.4% | 0.01% | +400.0% |
Q1 2019 | $410,000 | -51.7% | 40,086 | -53.0% | 0.00% | -66.7% |
Q4 2017 | $848,000 | +157.0% | 85,220 | +170.6% | 0.00% | +200.0% |
Q3 2017 | $330,000 | -64.7% | 31,492 | -52.3% | 0.00% | -75.0% |
Q2 2014 | $936,000 | – | 66,081 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orinda Asset Management LLC | 40,000 | $399,000 | 0.54% |
Almitas Capital LLC | 21,106 | $211,000 | 0.22% |
ALPHASIMPLEX GROUP, LLC | 67,170 | $670,357,000 | 0.21% |
Campbell & CO Investment Adviser LLC | 44,308 | $442,000 | 0.20% |
Zebra Capital Management LLC | 18,081 | $180,000 | 0.09% |
WOLVERINE ASSET MANAGEMENT LLC | 679,005 | $6,776,000 | 0.09% |
Summit Global Investments | 64,600 | $645,000 | 0.08% |
Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
GSA CAPITAL PARTNERS LLP | 36,578 | $365,000 | 0.04% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,685 | $935,000 | 0.04% |