WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 120 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $37,000 | -19.6% | 14,251 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $46,000 | +2.2% | 14,251 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | -2.2% | 14,251 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | +58.6% | 14,251 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $29,000 | -25.6% | 14,251 | 0.0% | 0.00% | -60.0% |
| Q2 2020 | $39,000 | +18.2% | 14,251 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -77.6% | 14,251 | 0.0% | 0.01% | -68.8% |
| Q4 2019 | $147,000 | +6.5% | 14,251 | 0.0% | 0.02% | -23.8% |
| Q3 2019 | $138,000 | -2.8% | 14,251 | 0.0% | 0.02% | -8.7% |
| Q2 2019 | $142,000 | -2.7% | 14,251 | 0.0% | 0.02% | +21.1% |
| Q1 2019 | $146,000 | +22.7% | 14,251 | 0.0% | 0.02% | +18.8% |
| Q4 2018 | $119,000 | -16.8% | 14,251 | 0.0% | 0.02% | -23.8% |
| Q3 2018 | $143,000 | -3.4% | 14,251 | 0.0% | 0.02% | -16.0% |
| Q2 2018 | $148,000 | +7.2% | 14,251 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $138,000 | -2.8% | 14,251 | 0.0% | 0.02% | -7.4% |
| Q4 2017 | $142,000 | -4.7% | 14,251 | 0.0% | 0.03% | -15.6% |
| Q3 2017 | $149,000 | +1.4% | 14,251 | 0.0% | 0.03% | +3.2% |
| Q2 2017 | $147,000 | +5.8% | 14,251 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $139,000 | -3.5% | 14,251 | 0.0% | 0.03% | +20.0% |
| Q4 2016 | $144,000 | -2.7% | 14,251 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $148,000 | +10.4% | 14,251 | 0.0% | 0.02% | +13.6% |
| Q2 2016 | $134,000 | -6.3% | 14,251 | 0.0% | 0.02% | -8.3% |
| Q1 2016 | $143,000 | -2.1% | 14,251 | 0.0% | 0.02% | +9.1% |
| Q4 2015 | $146,000 | -18.9% | 14,251 | 0.0% | 0.02% | -15.4% |
| Q3 2015 | $180,000 | – | 14,251 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 368,298 | $3,665,000 | 1.07% |
| Cordasco Financial Network | 6,500 | $65,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 463,822 | $4,615,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 89,610 | $892,000 | 0.04% |
| HANCOCK WHITNEY CORP | 100,000 | $995,000 | 0.04% |
| Ford Financial Group, LLC | 4,600 | $45,000 | 0.03% |
| BBR PARTNERS, LLC | 14,251 | $142,000 | 0.03% |
| MILLER VALUE PARTNERS, LLC | 55,000 | $547,000 | 0.02% |
| IndexIQ Advisors LLC | 45,203 | $450,000 | 0.02% |
| PRUDENTIAL FINANCIAL INC | 1,033,780 | $10,286,000 | 0.01% |