WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 67 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $315,000 | -19.0% | 184,446 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $389,000 | -33.5% | 184,446 | -17.7% | 0.01% | -9.1% |
| Q3 2021 | $585,000 | +8.3% | 223,983 | +34.9% | 0.01% | +10.0% |
| Q2 2021 | $540,000 | +864.3% | 166,032 | +841.7% | 0.01% | +900.0% |
| Q1 2021 | $56,000 | – | 17,632 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 130,000 | $1,303,000 | 2.64% |
| Ativo Capital Management LLC | 120,424 | $1,207,000 | 0.32% |
| Walleye Capital LLC | 56,899 | $570,000 | 0.27% |
| Campbell & CO Investment Adviser LLC | 20,740 | $208,000 | 0.14% |
| Monashee Investment Management LLC | 50,000 | $501,000 | 0.11% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15,289 | $153,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 621,447 | $6,226,000 | 0.07% |
| CHICAGO EQUITY PARTNERS LLC | 199,440 | $1,998,000 | 0.06% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| MILLER VALUE PARTNERS, LLC | 142,900 | $1,432,000 | 0.05% |