WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 91 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2016. The put-call ratio across all filers is 0.93 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 40,700 | $602,000 | 0.45% |
| SECOR Capital Advisors, LP | 30,288 | $448,000 | 0.26% |
| Counsel Portfolio Services Inc. | 164,259 | $2,428,000 | 0.25% |
| QS Investors, LLC | 423,800 | $6,264,000 | 0.17% |
| ELLINGTON MANAGEMENT GROUP LLC | 10,200 | $151,000 | 0.10% |
| Quotient Investors, LLC | 25,200 | $372,000 | 0.08% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 274,840 | $4,062,000 | 0.07% |
| IndexIQ Advisors LLC | 33,584 | $496,000 | 0.04% |
| GOODWIN DANIEL L | 10,970 | $162,000 | 0.04% |
| MARINER INVESTMENT GROUP LLC | 10,000 | $148,000 | 0.03% |