WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 85 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $147,000 | -83.8% | 14,032 | -85.0% | 0.00% | -75.0% |
| Q1 2018 | $905,000 | +28.9% | 93,400 | +32.3% | 0.00% | 0.0% |
| Q4 2017 | $702,000 | +87.7% | 70,595 | +97.8% | 0.00% | +100.0% |
| Q3 2017 | $374,000 | +181.2% | 35,695 | +177.2% | 0.00% | +100.0% |
| Q2 2017 | $133,000 | -41.4% | 12,877 | -44.8% | 0.00% | -50.0% |
| Q1 2017 | $227,000 | -52.9% | 23,313 | -51.3% | 0.00% | -33.3% |
| Q4 2016 | $482,000 | +282.5% | 47,890 | +297.5% | 0.00% | +200.0% |
| Q3 2016 | $126,000 | -52.1% | 12,048 | -57.0% | 0.00% | -50.0% |
| Q2 2016 | $263,000 | -77.3% | 28,000 | -75.8% | 0.00% | -80.0% |
| Q1 2016 | $1,161,000 | -55.1% | 115,494 | -54.4% | 0.01% | +11.1% |
| Q4 2015 | $2,586,000 | +39.7% | 253,088 | +72.4% | 0.01% | -10.0% |
| Q3 2015 | $1,851,000 | -31.1% | 146,821 | -19.3% | 0.01% | -37.5% |
| Q2 2015 | $2,686,000 | -4.4% | 181,876 | -2.3% | 0.02% | -27.3% |
| Q1 2015 | $2,809,000 | +325.0% | 186,249 | +314.6% | 0.02% | +340.0% |
| Q4 2014 | $661,000 | +70.4% | 44,923 | +70.9% | 0.01% | +66.7% |
| Q3 2014 | $388,000 | -80.9% | 26,279 | -81.7% | 0.00% | -85.0% |
| Q2 2014 | $2,035,000 | +222.0% | 143,566 | +255.4% | 0.02% | +300.0% |
| Q1 2014 | $632,000 | -89.2% | 40,399 | -89.7% | 0.01% | -87.8% |
| Q4 2013 | $5,838,000 | -52.2% | 392,361 | -48.6% | 0.04% | +64.0% |
| Q3 2013 | $12,212,000 | +1076.5% | 763,718 | +1183.8% | 0.02% | +525.0% |
| Q2 2013 | $1,038,000 | – | 59,489 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 130,000 | $1,303,000 | 2.64% |
| Ativo Capital Management LLC | 120,424 | $1,207,000 | 0.32% |
| Walleye Capital LLC | 56,899 | $570,000 | 0.27% |
| Campbell & CO Investment Adviser LLC | 20,740 | $208,000 | 0.14% |
| Monashee Investment Management LLC | 50,000 | $501,000 | 0.11% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15,289 | $153,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 621,447 | $6,226,000 | 0.07% |
| CHICAGO EQUITY PARTNERS LLC | 199,440 | $1,998,000 | 0.06% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| MILLER VALUE PARTNERS, LLC | 142,900 | $1,432,000 | 0.05% |