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 ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 40,000 | $399,000 | 0.54% |
| Almitas Capital LLC | 21,106 | $211,000 | 0.22% |
| ALPHASIMPLEX GROUP, LLC | 67,170 | $670,357,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 44,308 | $442,000 | 0.20% |
| Zebra Capital Management LLC | 18,081 | $180,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 679,005 | $6,776,000 | 0.09% |
| Summit Global Investments | 64,600 | $645,000 | 0.08% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 36,578 | $365,000 | 0.04% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,685 | $935,000 | 0.04% |