WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,000 | 0.0% | 895 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | -55.2% | 895 | -55.1% | 0.00% | – |
| Q4 2014 | $29,000 | 0.0% | 1,992 | 0.0% | 0.00% | – |
| Q3 2014 | $29,000 | +3.6% | 1,992 | 0.0% | 0.00% | – |
| Q2 2014 | $28,000 | -34.9% | 1,992 | -27.4% | 0.00% | – |
| Q1 2014 | $43,000 | +16.2% | 2,742 | +9.7% | 0.00% | – |
| Q4 2013 | $37,000 | -7.5% | 2,500 | 0.0% | 0.00% | – |
| Q3 2013 | $40,000 | +14.3% | 2,500 | +25.0% | 0.00% | – |
| Q2 2013 | $35,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 130,000 | $1,303,000 | 2.64% |
| Ativo Capital Management LLC | 120,424 | $1,207,000 | 0.32% |
| Walleye Capital LLC | 56,899 | $570,000 | 0.27% |
| Campbell & CO Investment Adviser LLC | 20,740 | $208,000 | 0.14% |
| Monashee Investment Management LLC | 50,000 | $501,000 | 0.11% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15,289 | $153,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 621,447 | $6,226,000 | 0.07% |
| CHICAGO EQUITY PARTNERS LLC | 199,440 | $1,998,000 | 0.06% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| MILLER VALUE PARTNERS, LLC | 142,900 | $1,432,000 | 0.05% |