WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 17 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $944,000 | +2.7% | 925,000 | 0.0% | 0.37% | -4.6% |
| Q3 2021 | $919,000 | -0.3% | 925,000 | 0.0% | 0.39% | -1.5% |
| Q2 2021 | $922,000 | +15.7% | 925,000 | 0.0% | 0.40% | -11.8% |
| Q1 2021 | $797,000 | 0.0% | 925,000 | 0.0% | 0.45% | -32.9% |
| Q3 2020 | $797,000 | -58.3% | 925,000 | -65.4% | 0.67% | -59.0% |
| Q2 2020 | $1,909,000 | +167.4% | 2,675,000 | +52.9% | 1.64% | +136.4% |
| Q1 2020 | $714,000 | – | 1,750,000 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 20,518,000 | $14,568,000 | 5.57% |
| Almitas Capital LLC | 2,745,000 | $1,945,000 | 2.43% |
| VALUEWORKS LLC | 2,675,000 | $1,909,000 | 1.64% |
| Seelaus Asset Management LLC | 1,750,000 | $1,246,000 | 1.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,428,000 | 0.60% |
| Context Capital Management, LLC | 1,800,000 | $1,278,000 | 0.50% |
| Shaolin Capital Management LLC | 6,250,000 | $4,410,000 | 0.41% |
| Sculati Wealth Management, LLC | 604,000 | $430,000 | 0.36% |
| Soros Fund Management | 19,200,000 | $13,603,000 | 0.30% |
| HBK INVESTMENTS L P | 16,750,000 | $11,997,000 | 0.16% |