WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 116 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $258,000 | -70.7% | 150,610 | -63.9% | 0.00% | -50.0% |
Q4 2021 | $881,000 | -54.4% | 417,310 | -43.7% | 0.00% | -60.0% |
Q3 2021 | $1,933,000 | -39.3% | 740,610 | -24.4% | 0.01% | -37.5% |
Q2 2021 | $3,184,000 | +6.1% | 979,710 | +4.2% | 0.01% | 0.0% |
Q1 2021 | $3,000,000 | +11.0% | 940,510 | +13.4% | 0.01% | +14.3% |
Q4 2020 | $2,703,000 | +893.8% | 829,010 | +522.3% | 0.01% | +600.0% |
Q3 2020 | $272,000 | -74.2% | 133,210 | -65.4% | 0.00% | -66.7% |
Q2 2020 | $1,055,000 | +33.9% | 385,110 | +11.9% | 0.00% | 0.0% |
Q1 2020 | $788,000 | +59.8% | 344,110 | +621.3% | 0.00% | +200.0% |
Q4 2019 | $493,000 | -61.7% | 47,710 | -64.2% | 0.00% | -66.7% |
Q3 2019 | $1,286,000 | +84.0% | 133,310 | +90.4% | 0.00% | +50.0% |
Q2 2019 | $699,000 | +323.6% | 70,010 | +343.1% | 0.00% | – |
Q2 2018 | $165,000 | -35.8% | 15,800 | -40.4% | 0.00% | -100.0% |
Q1 2018 | $257,000 | -1.2% | 26,500 | +1.4% | 0.00% | 0.0% |
Q4 2017 | $260,000 | -33.7% | 26,135 | -30.1% | 0.00% | 0.0% |
Q3 2017 | $392,000 | +7.7% | 37,400 | +5.8% | 0.00% | 0.0% |
Q2 2017 | $364,000 | +50.4% | 35,335 | +42.5% | 0.00% | 0.0% |
Q1 2017 | $242,000 | -11.4% | 24,800 | -8.6% | 0.00% | 0.0% |
Q4 2016 | $273,000 | +105.3% | 27,135 | +112.0% | 0.00% | 0.0% |
Q3 2016 | $133,000 | – | 12,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hazelview Securities Inc. | 368,298 | $3,665,000 | 1.07% |
Cordasco Financial Network | 6,500 | $65,000 | 0.07% |
WOLVERINE ASSET MANAGEMENT LLC | 463,822 | $4,615,000 | 0.05% |
Municipal Employees' Retirement System of Michigan | 89,610 | $892,000 | 0.04% |
HANCOCK WHITNEY CORP | 100,000 | $995,000 | 0.04% |
Ford Financial Group, LLC | 4,600 | $45,000 | 0.03% |
BBR PARTNERS, LLC | 14,251 | $142,000 | 0.03% |
MILLER VALUE PARTNERS, LLC | 55,000 | $547,000 | 0.02% |
IndexIQ Advisors LLC | 45,203 | $450,000 | 0.02% |
PRUDENTIAL FINANCIAL INC | 1,033,780 | $10,286,000 | 0.01% |