WESTERN ASSET MORTGAGE CAPIT's ticker is and the CUSIP is 95790DAD7. A total of 11 filers reported holding WESTERN ASSET MORTGAGE CAPIT in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,960,000 | +0.5% | 4,000,000 | 0.0% | 0.90% | +7.1% |
| Q1 2024 | $3,940,000 | -84.2% | 4,000,000 | -84.3% | 0.84% | -5.9% |
| Q4 2023 | $24,931,700 | +1.6% | 25,430,000 | 0.0% | 0.90% | -83.2% |
| 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 ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 7,130,000 | $7,105,558 | 2.69% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,000,000 | $3,960,000 | 0.90% |
| L & S Advisors Inc | 880,000 | $869,418 | 0.10% |
| Westchester Capital Management, LLC | 2,148,000 | $2,126,419 | 0.08% |
| Balboa Wealth Partners | 25,000 | $24,699 | 0.01% |
| Regal Investment Advisors LLC | 45,000 | $45,354 | 0.00% |
| Pallas Capital Advisors LLC | 25,000 | $24,749 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 100,000 | $98,995 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,000 | $24,749 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |