WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 107 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2020. The put-call ratio across all filers is 16.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $31,000 | -20.5% | 11,727 | -2.7% | 0.00% | – |
| Q2 2021 | $39,000 | -9.3% | 12,053 | -10.7% | 0.00% | – |
| Q1 2021 | $43,000 | -24.6% | 13,502 | -23.4% | 0.00% | – |
| Q4 2020 | $57,000 | +35.7% | 17,637 | -15.0% | 0.00% | – |
| Q3 2020 | $42,000 | -26.3% | 20,739 | +0.3% | 0.00% | – |
| Q2 2020 | $57,000 | +42.5% | 20,673 | +17.1% | 0.00% | – |
| Q1 2020 | $40,000 | -77.1% | 17,657 | +4.1% | 0.00% | -100.0% |
| Q4 2019 | $175,000 | +14.4% | 16,954 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $153,000 | -29.2% | 15,841 | -26.7% | 0.00% | -50.0% |
| Q2 2019 | $216,000 | -38.1% | 21,604 | -36.6% | 0.00% | -33.3% |
| Q1 2019 | $349,000 | +7.7% | 34,099 | -12.3% | 0.00% | -25.0% |
| Q4 2018 | $324,000 | +2.9% | 38,867 | +23.6% | 0.00% | +33.3% |
| Q3 2018 | $315,000 | +2.3% | 31,439 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $308,000 | +43.3% | 29,512 | +32.9% | 0.00% | +50.0% |
| Q1 2018 | $215,000 | -8.5% | 22,214 | -6.1% | 0.00% | -33.3% |
| Q4 2017 | $235,000 | 0.0% | 23,650 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $235,000 | +13.0% | 22,456 | +11.3% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | -27.0% | 20,177 | -30.9% | 0.00% | -40.0% |
| Q1 2017 | $285,000 | -44.8% | 29,187 | -43.1% | 0.01% | -50.0% |
| Q4 2016 | $516,000 | -31.7% | 51,252 | -29.4% | 0.01% | -28.6% |
| Q3 2016 | $756,000 | +12.8% | 72,582 | +1.8% | 0.01% | 0.0% |
| Q2 2016 | $670,000 | +42.6% | 71,332 | +52.4% | 0.01% | +27.3% |
| Q1 2016 | $470,000 | +40.7% | 46,797 | +43.4% | 0.01% | +37.5% |
| Q4 2015 | $334,000 | – | 32,642 | – | 0.01% | – |
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% |