WESTERN ASSET MORTGAGE CAPIT's ticker is and the CUSIP is 95790DAD7. A total of 10 filers reported holding WESTERN ASSET MORTGAGE CAPIT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,539,950 | -0.1% | 25,430,000 | -10.8% | 5.36% | -51.7% |
| Q2 2023 | $24,555,720 | -0.4% | 28,520,000 | 0.0% | 11.10% | +314.1% |
| Q1 2023 | $24,654,827 | +1.7% | 28,520,000 | 0.0% | 2.68% | -60.6% |
| Q4 2022 | $24,242,000 | -2.0% | 28,520,000 | 0.0% | 6.82% | +172.4% |
| Q3 2022 | $24,741,000 | +2.2% | 28,520,000 | 0.0% | 2.50% | -7.8% |
| Q2 2022 | $24,202,000 | -14.4% | 28,520,000 | -4.9% | 2.71% | -28.0% |
| Q1 2022 | $28,288,000 | +0.4% | 30,000,000 | 0.0% | 3.77% | +17.0% |
| Q4 2021 | $28,163,000 | -6.1% | 30,000,000 | 0.0% | 3.22% | +30.6% |
| Q3 2021 | $30,000,000 | – | 30,000,000 | – | 2.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 30,000,000 | $28,288,000 | 3.77% |
| Beach Point Capital Management LP | 17,500,000 | $16,438,000 | 2.48% |
| Maven Securities LTD | 12,250,000 | $12,250,000 | 0.43% |
| Almitas Capital LLC | 500,000 | $470,000 | 0.28% |
| Nuveen Asset Management, LLC | 6,000,000 | $563,585,000 | 0.18% |
| L & S Advisors Inc | 1,000,000 | $935,000 | 0.11% |
| Centiva Capital, LP | 1,000,000 | $944,000 | 0.02% |
| ROYAL BANK OF CANADA | 18,500,000 | $17,668,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |