WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 103 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $109,000 | -10.7% | 11,262 | -7.5% | 0.00% | -100.0% |
| Q3 2018 | $122,000 | +7.0% | 12,171 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $114,000 | +7.5% | 10,964 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $106,000 | -2.8% | 10,964 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $109,000 | -6.0% | 10,964 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $116,000 | +1.8% | 11,073 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $114,000 | +10.7% | 11,073 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $103,000 | -3.7% | 10,583 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $107,000 | -2.7% | 10,583 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $110,000 | -45.3% | 10,583 | -50.4% | 0.00% | -50.0% |
| Q2 2016 | $201,000 | -28.7% | 21,354 | -23.9% | 0.00% | -33.3% |
| Q1 2016 | $282,000 | -19.7% | 28,067 | -18.2% | 0.00% | -25.0% |
| Q4 2015 | $351,000 | – | 34,328 | – | 0.00% | – |
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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% |