WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 43 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2022. The put-call ratio across all filers is 7.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,486,000 | -28.1% | 1,227,488 | +1.5% | 0.00% | – |
| Q1 2022 | $2,067,000 | -61.0% | 1,208,873 | -51.8% | 0.00% | – |
| Q4 2021 | $5,294,000 | -24.2% | 2,508,776 | -6.2% | 0.00% | – |
| Q3 2021 | $6,983,000 | -23.7% | 2,675,148 | -4.9% | 0.00% | – |
| Q2 2021 | $9,147,000 | -53.3% | 2,814,320 | -54.2% | 0.00% | -100.0% |
| Q1 2021 | $19,589,000 | -1.7% | 6,140,788 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $19,936,000 | +71.8% | 6,115,450 | +7.5% | 0.00% | – |
| Q3 2020 | $11,601,000 | -21.4% | 5,686,915 | +5.6% | 0.00% | -100.0% |
| Q2 2020 | $14,760,000 | +24.1% | 5,386,483 | +3.7% | 0.00% | 0.0% |
| Q1 2020 | $11,896,000 | -78.3% | 5,194,488 | -1.9% | 0.00% | -50.0% |
| Q4 2019 | $54,712,000 | +7.5% | 5,296,467 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $50,887,000 | -0.1% | 5,273,223 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $50,919,000 | +1.3% | 5,102,019 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $50,284,000 | +25.3% | 4,915,239 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $40,125,000 | -2.8% | 4,811,162 | +16.7% | 0.00% | 0.0% |
| Q3 2018 | $41,296,000 | +0.9% | 4,121,398 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $40,913,000 | +12.5% | 3,926,401 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $36,358,000 | -5.1% | 3,752,016 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $38,296,000 | -6.9% | 3,848,776 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $41,114,000 | +0.7% | 3,926,946 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $40,842,000 | +5.2% | 3,965,298 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $38,826,000 | +32255.0% | 3,973,950 | +33449.6% | 0.00% | – |
| Q4 2016 | $120,000 | -18.9% | 11,845 | -16.7% | 0.00% | – |
| Q3 2016 | $148,000 | +13.0% | 14,228 | +3.1% | 0.00% | – |
| Q2 2016 | $131,000 | +129.8% | 13,799 | +147.3% | 0.00% | – |
| Q1 2016 | $57,000 | +42.5% | 5,580 | +41.9% | 0.00% | – |
| Q4 2015 | $40,000 | +37.9% | 3,931 | +71.4% | 0.00% | – |
| Q3 2015 | $29,000 | +52.6% | 2,293 | +77.3% | 0.00% | – |
| Q2 2015 | $19,000 | -5.0% | 1,293 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | +5.3% | 1,293 | 0.0% | 0.00% | – |
| Q4 2014 | $19,000 | 0.0% | 1,293 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | +5.6% | 1,293 | 0.0% | 0.00% | – |
| Q2 2014 | $18,000 | 0.0% | 1,293 | +14.1% | 0.00% | – |
| Q1 2014 | $18,000 | +20.0% | 1,133 | +9.7% | 0.00% | – |
| Q4 2013 | $15,000 | -11.8% | 1,033 | 0.0% | 0.00% | – |
| Q3 2013 | $17,000 | -5.6% | 1,033 | 0.0% | 0.00% | – |
| Q2 2013 | $18,000 | – | 1,033 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINTON GROUP Ltd | 179,921 | $367,000 | 0.01% |
| Cordasco Financial Network | 5,500 | $11,000 | 0.01% |
| HBK INVESTMENTS L P | 680,653 | $1,389,000 | 0.01% |
| Caption Management, LLC | 125,000 | $255,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 340,668 | $694,000 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,714 | $1,621,000 | 0.00% |
| Renaissance Technologies | 1,257,156 | $2,565,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 77,984 | $159,000 | 0.00% |
| Point72 Hong Kong Ltd | 9,585 | $20,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,095 | $702,000 | 0.00% |