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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $98,000 | -27.9% | 81,340 | +1.7% | 0.00% | – |
| Q1 2022 | $136,000 | +94.3% | 80,006 | +140.6% | 0.00% | – |
| Q4 2021 | $70,000 | +52.2% | 33,256 | +132.8% | 0.00% | – |
| Q3 2021 | $46,000 | -20.7% | 14,284 | -21.3% | 0.00% | – |
| Q2 2021 | $58,000 | – | 18,145 | +11996.7% | 0.00% | – |
| Q1 2021 | $0 | – | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 150 | -57.1% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 350 | -46.1% | 0.00% | – |
| Q1 2020 | $1,000 | -98.0% | 649 | -86.6% | 0.00% | – |
| Q4 2019 | $50,000 | +614.3% | 4,844 | +491.5% | 0.00% | – |
| Q3 2019 | $7,000 | – | 819 | +8090.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 10 | -98.9% | 0.00% | – |
| Q3 2018 | $8,000 | +700.0% | 876 | +421.4% | 0.00% | – |
| Q2 2018 | $1,000 | -95.5% | 168 | -92.7% | 0.00% | -100.0% |
| Q4 2017 | $22,000 | +450.0% | 2,308 | +488.8% | 0.00% | – |
| Q2 2017 | $4,000 | -20.0% | 392 | -32.1% | 0.00% | – |
| Q2 2016 | $5,000 | -82.8% | 577 | -80.3% | 0.00% | -100.0% |
| Q1 2016 | $29,000 | +61.1% | 2,922 | +62.8% | 0.00% | +100.0% |
| Q4 2015 | $18,000 | -33.3% | 1,795 | -2.6% | 0.00% | -50.0% |
| Q2 2015 | $27,000 | -87.7% | 1,843 | -87.3% | 0.00% | -92.0% |
| Q1 2015 | $219,000 | +7200.0% | 14,553 | +8312.1% | 0.02% | – |
| Q4 2014 | $3,000 | – | 173 | – | 0.00% | – |
Download | ||||||
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% |