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 | $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 ↓ |
---|---|---|---|
WINTON GROUP Ltd | 179,921 | $367,000 | 0.01% |
Cordasco Financial Network | 5,500 | $11,000 | 0.01% |
HBK INVESTMENTS L P | 680,653 | $1,389,000 | 0.01% |
Caption Management, LLC | 125,000 | $255,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 340,668 | $694,000 | 0.01% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,714 | $1,621,000 | 0.00% |
Renaissance Technologies | 1,257,156 | $2,565,000 | 0.00% |
Tower Research Capital LLC (TRC) | 77,984 | $159,000 | 0.00% |
Point72 Hong Kong Ltd | 9,585 | $20,000 | 0.00% |
THRIVENT FINANCIAL FOR LUTHERANS | 344,095 | $702,000 | 0.00% |