WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 102 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2014. The put-call ratio across all filers is 8.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $47,000 | +135.0% | 4,657 | +138.0% | 0.00% | +100.0% |
| Q3 2016 | $20,000 | +66.7% | 1,957 | +54.5% | 0.00% | – |
| Q2 2016 | $12,000 | -7.7% | 1,267 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $13,000 | 0.0% | 1,267 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | -88.3% | 1,267 | -85.6% | 0.00% | -88.9% |
| Q3 2015 | $111,000 | -14.6% | 8,783 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $130,000 | -1.5% | 8,783 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $132,000 | -3.6% | 8,783 | -5.8% | 0.01% | -40.0% |
| Q4 2014 | $137,000 | -0.7% | 9,328 | 0.0% | 0.02% | -11.8% |
| Q3 2014 | $138,000 | +4.5% | 9,328 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $132,000 | -54.8% | 9,328 | -50.0% | 0.02% | -14.3% |
| Q1 2014 | $292,000 | +129.9% | 18,656 | +119.4% | 0.02% | +10.5% |
| Q4 2013 | $127,000 | -6.6% | 8,505 | 0.0% | 0.02% | -20.8% |
| Q3 2013 | $136,000 | -6.8% | 8,505 | +1.9% | 0.02% | -17.2% |
| Q2 2013 | $146,000 | – | 8,350 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 40,000 | $399,000 | 0.54% |
| Almitas Capital LLC | 21,106 | $211,000 | 0.22% |
| ALPHASIMPLEX GROUP, LLC | 67,170 | $670,357,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 44,308 | $442,000 | 0.20% |
| Zebra Capital Management LLC | 18,081 | $180,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 679,005 | $6,776,000 | 0.09% |
| Summit Global Investments | 64,600 | $645,000 | 0.08% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 36,578 | $365,000 | 0.04% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,685 | $935,000 | 0.04% |