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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 20,459,000 | $18,129,000 | 1.82% |
Seelaus Asset Management LLC | 1,170,000 | $1,023,000 | 0.74% |
ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,757,000 | 0.43% |
Sculati Wealth Management, LLC | 604,000 | $528,000 | 0.35% |
SAMLYN CAPITAL, LLC | 22,000,000 | $18,744,000 | 0.27% |
SSI INVESTMENT MANAGEMENT LLC | 2,297,000 | $2,015,000 | 0.14% |
Soros Fund Management | 6,700,000 | $5,939,000 | 0.11% |
HBK INVESTMENTS L P | 8,211,000 | $7,185,000 | 0.05% |
PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $1,740,000 | 0.04% |
FMR LLC | 73,700,000 | $64,672,000 | 0.01% |