VALUEWORKS LLC - WESTERN ASSET MTG CAP CORP ownership

WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 20 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
VALUEWORKS LLC ownership history of WESTERN ASSET MTG CAP CORP
ValueSharesWeighting
Q4 2021$944,000
+2.7%
925,0000.0%0.37%
-4.6%
Q3 2021$919,000
-0.3%
925,0000.0%0.39%
-1.5%
Q2 2021$922,000
+15.7%
925,0000.0%0.40%
-11.8%
Q1 2021$797,0000.0%925,0000.0%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$714,0001,750,0000.69%
Other shareholders
WESTERN ASSET MTG CAP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
EJF Capital LLC 20,459,000$18,129,0001.82%
Seelaus Asset Management LLC 1,170,000$1,023,0000.74%
ELLINGTON MANAGEMENT GROUP LLC 2,000,000$1,757,0000.43%
Sculati Wealth Management, LLC 604,000$528,0000.35%
SAMLYN CAPITAL, LLC 22,000,000$18,744,0000.27%
SSI INVESTMENT MANAGEMENT LLC 2,297,000$2,015,0000.14%
Soros Fund Management 6,700,000$5,939,0000.11%
HBK INVESTMENTS L P 8,211,000$7,185,0000.05%
PALISADE CAPITAL MANAGEMENT, LP 2,000,000$1,740,0000.04%
FMR LLC 73,700,000$64,672,0000.01%
View complete list of WESTERN ASSET MTG CAP CORP shareholders