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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $555,000 | +1.3% | 53,815 | -5.4% | 0.01% | +8.3% |
Q3 2019 | $548,000 | +4881.8% | 56,915 | +5131.2% | 0.01% | – |
Q2 2019 | $11,000 | 0.0% | 1,088 | 0.0% | 0.00% | – |
Q1 2019 | $11,000 | -95.2% | 1,088 | -96.0% | 0.00% | -100.0% |
Q4 2018 | $228,000 | -31.1% | 27,322 | -17.2% | 0.01% | -16.7% |
Q3 2018 | $331,000 | -3.5% | 33,004 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $343,000 | +7.5% | 33,004 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $319,000 | +11.5% | 33,004 | +14.6% | 0.01% | 0.0% |
Q4 2017 | $286,000 | -5.3% | 28,802 | -0.0% | 0.01% | -28.6% |
Q3 2017 | $302,000 | +5.6% | 28,807 | +4.0% | 0.01% | 0.0% |
Q2 2017 | $286,000 | +5.9% | 27,702 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $270,000 | +1.9% | 27,702 | +5.4% | 0.01% | 0.0% |
Q4 2016 | $265,000 | -6.0% | 26,289 | -2.9% | 0.01% | -12.5% |
Q3 2016 | $282,000 | – | 27,062 | +117560.9% | 0.01% | – |
Q2 2016 | $0 | – | 23 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 23 | 0.0% | 0.00% | – |
Q4 2015 | $0 | – | 23 | 0.0% | 0.00% | – |
Q3 2015 | $0 | – | 23 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 23 | 0.0% | 0.00% | – |
Q1 2015 | $0 | – | 23 | 0.0% | 0.00% | – |
Q4 2014 | $0 | – | 23 | 0.0% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 23 | -99.5% | 0.00% | -100.0% |
Q2 2013 | $80,000 | – | 4,600 | – | 0.00% | – |
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% |