WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 57 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2022. The put-call ratio across all filers is 5.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $418,000 | -59.8% | 345,364 | -43.3% | 0.00% | – |
| Q1 2022 | $1,041,000 | -71.3% | 608,916 | -64.5% | 0.00% | – |
| Q4 2021 | $3,624,000 | +70.9% | 1,717,650 | +111.4% | 0.00% | – |
| Q3 2021 | $2,121,000 | +7.3% | 812,477 | +33.5% | 0.00% | – |
| Q2 2021 | $1,977,000 | +260.1% | 608,494 | +253.4% | 0.00% | – |
| Q1 2021 | $549,000 | -65.6% | 172,200 | -64.9% | 0.00% | – |
| Q4 2020 | $1,598,000 | +650.2% | 490,362 | +369.3% | 0.00% | – |
| Q3 2020 | $213,000 | -83.8% | 104,484 | -78.2% | 0.00% | – |
| Q2 2020 | $1,311,000 | +134.1% | 478,212 | +95.8% | 0.00% | – |
| Q1 2020 | $560,000 | -92.8% | 244,286 | -67.8% | 0.00% | -100.0% |
| Q4 2019 | $7,825,000 | +0.8% | 757,500 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $7,765,000 | -66.7% | 804,715 | -65.5% | 0.00% | -33.3% |
| Q2 2019 | $23,297,000 | +197.6% | 2,334,384 | +205.1% | 0.00% | 0.0% |
| Q1 2019 | $7,827,000 | +26.0% | 765,100 | +2.7% | 0.00% | +50.0% |
| Q4 2018 | $6,212,000 | +1923.5% | 744,900 | +2331.2% | 0.00% | – |
| Q3 2018 | $307,000 | +49.0% | 30,639 | +52.9% | 0.00% | – |
| Q2 2017 | $206,000 | +47.1% | 20,042 | +40.2% | 0.00% | – |
| Q1 2017 | $140,000 | -88.7% | 14,300 | -88.4% | 0.00% | -100.0% |
| Q4 2016 | $1,240,000 | +28.6% | 123,067 | +33.2% | 0.00% | – |
| Q3 2016 | $964,000 | +26.7% | 92,383 | +14.0% | 0.00% | – |
| Q2 2016 | $761,000 | -19.6% | 81,016 | -13.9% | 0.00% | – |
| Q1 2016 | $946,000 | +60.9% | 94,147 | +63.7% | 0.00% | – |
| Q4 2015 | $588,000 | -36.5% | 57,525 | -21.7% | 0.00% | – |
| Q3 2015 | $926,000 | -65.1% | 73,467 | -59.1% | 0.00% | -100.0% |
| Q2 2015 | $2,650,000 | -20.9% | 179,485 | -19.2% | 0.00% | 0.0% |
| Q1 2015 | $3,350,000 | -49.8% | 222,175 | -51.0% | 0.00% | -66.7% |
| Q4 2014 | $6,671,000 | -29.2% | 453,763 | -28.8% | 0.00% | 0.0% |
| Q3 2014 | $9,419,000 | +46.6% | 637,281 | +40.5% | 0.00% | 0.0% |
| Q2 2014 | $6,427,000 | +24.8% | 453,620 | +37.8% | 0.00% | +50.0% |
| Q1 2014 | $5,149,000 | -20.9% | 329,242 | -24.7% | 0.00% | -33.3% |
| Q4 2013 | $6,509,000 | -40.8% | 437,486 | -36.4% | 0.00% | -50.0% |
| Q3 2013 | $11,004,000 | -12.4% | 688,159 | -4.4% | 0.01% | -14.3% |
| Q2 2013 | $12,562,000 | – | 719,497 | – | 0.01% | – |
Download | ||||||
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% |