WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 22 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,708,000 | -43.2% | 12,000,000 | -45.5% | 0.17% | -39.6% |
| Q1 2021 | $20,628,000 | +10.1% | 22,000,000 | 0.0% | 0.28% | +6.3% |
| Q4 2020 | $18,744,000 | +14.4% | 22,000,000 | +15.8% | 0.27% | -9.2% |
| Q3 2020 | $16,381,000 | +129.5% | 19,000,000 | +90.0% | 0.30% | +123.5% |
| Q2 2020 | $7,137,000 | – | 10,000,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 20,518,000 | $14,568,000 | 5.57% |
| Almitas Capital LLC | 2,745,000 | $1,945,000 | 2.43% |
| VALUEWORKS LLC | 2,675,000 | $1,909,000 | 1.64% |
| Seelaus Asset Management LLC | 1,750,000 | $1,246,000 | 1.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,428,000 | 0.60% |
| Context Capital Management, LLC | 1,800,000 | $1,278,000 | 0.50% |
| Shaolin Capital Management LLC | 6,250,000 | $4,410,000 | 0.41% |
| Sculati Wealth Management, LLC | 604,000 | $430,000 | 0.36% |
| Soros Fund Management | 19,200,000 | $13,603,000 | 0.30% |
| HBK INVESTMENTS L P | 16,750,000 | $11,997,000 | 0.16% |