WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 17 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,550,000 | +2.6% | 2,500,000 | 0.0% | 0.23% | +4.6% |
| Q3 2021 | $2,486,000 | -82.8% | 2,500,000 | -83.2% | 0.22% | -83.3% |
| Q2 2021 | $14,480,000 | +8.4% | 14,859,000 | +4.6% | 1.30% | +34.6% |
| Q1 2021 | $13,356,000 | -26.3% | 14,209,000 | -30.5% | 0.96% | -46.8% |
| Q4 2020 | $18,129,000 | -43.2% | 20,459,000 | -44.8% | 1.82% | -31.8% |
| Q3 2020 | $31,907,000 | – | 37,055,000 | – | 2.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 37,055,000 | $31,907,000 | 2.66% |
| Seelaus Asset Management LLC | 1,250,000 | $1,066,000 | 0.86% |
| VALUEWORKS LLC | 925,000 | $797,000 | 0.67% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,712,000 | 0.60% |
| Soros Fund Management | 19,200,000 | $16,553,000 | 0.40% |
| Sculati Wealth Management, LLC | 604,000 | $515,000 | 0.39% |
| SAMLYN CAPITAL, LLC | 19,000,000 | $16,381,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 1,797,000 | $1,545,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,940,000 | $2,497,000 | 0.07% |
| HBK INVESTMENTS L P | 7,750,000 | $6,650,000 | 0.05% |