WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 82 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | -29.6% | 31,655 | -0.0% | 0.00% | – |
| Q1 2022 | $54,000 | -87.4% | 31,656 | -84.4% | 0.00% | – |
| Q4 2021 | $429,000 | +19.5% | 203,076 | +47.7% | 0.00% | – |
| Q3 2021 | $359,000 | +248.5% | 137,531 | +334.5% | 0.00% | – |
| Q2 2021 | $103,000 | -85.3% | 31,655 | -85.6% | 0.00% | – |
| Q1 2021 | $699,000 | -2.5% | 219,139 | -0.4% | 0.00% | – |
| Q4 2020 | $717,000 | +65.6% | 219,993 | +3.7% | 0.00% | – |
| Q3 2020 | $433,000 | -27.0% | 212,186 | -2.0% | 0.00% | – |
| Q2 2020 | $593,000 | +22.3% | 216,472 | +2.1% | 0.00% | – |
| Q1 2020 | $485,000 | -78.7% | 211,943 | -3.9% | 0.00% | -100.0% |
| Q4 2019 | $2,278,000 | +8.2% | 220,562 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $2,106,000 | +4.5% | 218,179 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $2,015,000 | -4.2% | 201,916 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $2,103,000 | +18.1% | 205,564 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $1,780,000 | -2.3% | 213,480 | +17.4% | 0.00% | – |
| Q3 2018 | $1,822,000 | -4.9% | 181,901 | -1.0% | 0.00% | -100.0% |
| Q2 2018 | $1,915,000 | +2.5% | 183,783 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $1,869,000 | -3.8% | 192,882 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $1,942,000 | -5.8% | 195,132 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $2,061,000 | +1.3% | 196,733 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $2,034,000 | +1.9% | 197,520 | -3.3% | 0.00% | 0.0% |
| Q1 2017 | $1,996,000 | +3.7% | 204,291 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $1,924,000 | +19.6% | 191,004 | +23.7% | 0.00% | – |
| Q3 2016 | $1,609,000 | +13.5% | 154,451 | +2.2% | 0.00% | – |
| Q2 2016 | $1,418,000 | -20.7% | 151,083 | -15.1% | 0.00% | -100.0% |
| Q1 2016 | $1,788,000 | -2.7% | 177,912 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $1,837,000 | -6.5% | 179,769 | +15.4% | 0.00% | 0.0% |
| Q3 2015 | $1,964,000 | -33.0% | 155,827 | -21.6% | 0.00% | 0.0% |
| Q2 2015 | $2,933,000 | +3.8% | 198,643 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $2,826,000 | +4.1% | 187,342 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $2,716,000 | -4.0% | 184,808 | -3.5% | 0.00% | 0.0% |
| Q3 2014 | $2,830,000 | -47.0% | 191,544 | -49.2% | 0.00% | 0.0% |
| Q2 2014 | $5,342,000 | +152.7% | 376,886 | +178.7% | 0.00% | 0.0% |
| Q1 2014 | $2,114,000 | +9.8% | 135,213 | +4.5% | 0.00% | 0.0% |
| Q4 2013 | $1,926,000 | -54.3% | 129,428 | -50.8% | 0.00% | 0.0% |
| Q3 2013 | $4,210,000 | +111.5% | 263,272 | +131.0% | 0.00% | 0.0% |
| Q2 2013 | $1,991,000 | – | 113,992 | – | 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% |