WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790D955.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $60,000 | -54.5% | 68,300 | -11.8% | 0.00% | – |
| Q1 2022 | $132,000 | -19.5% | 77,400 | -0.9% | 0.00% | – |
| Q4 2021 | $164,000 | -70.3% | 78,100 | -54.2% | 0.00% | -100.0% |
| Q3 2021 | $552,000 | +141.0% | 170,600 | +142.0% | 0.00% | – |
| Q2 2021 | $229,000 | +87.7% | 70,500 | +18259.4% | 0.00% | – |
| Q1 2021 | $122,000 | +110.3% | 384 | +115.7% | 0.00% | – |
| Q4 2020 | $58,000 | +480.0% | 178 | +235.8% | 0.00% | – |
| Q3 2020 | $10,000 | +11.1% | 53 | +47.2% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 36 | -14.3% | 0.00% | – |
| Q1 2020 | $9,000 | -43.8% | 42 | +162.5% | 0.00% | – |
| Q4 2019 | $16,000 | +45.5% | 16 | +33.3% | 0.00% | – |
| Q3 2019 | $11,000 | -31.2% | 12 | -29.4% | 0.00% | – |
| Q2 2019 | $16,000 | +1500.0% | 17 | +1600.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 1 | -50.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 2 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 2 | -91.3% | 0.00% | – |
| Q2 2017 | $1,000 | – | 23 | +91.7% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 12 | -65.7% | 0.00% | -100.0% |
| Q4 2016 | $12,000 | -20.0% | 35 | -27.1% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | -37.5% | 48 | -22.6% | 0.00% | -50.0% |
| Q2 2016 | $24,000 | +380.0% | 62 | +67.6% | 0.00% | – |
| Q1 2016 | $5,000 | +66.7% | 37 | +105.6% | 0.00% | – |
| Q4 2015 | $3,000 | +200.0% | 18 | +350.0% | 0.00% | – |
| Q3 2015 | $1,000 | -50.0% | 4 | -55.6% | 0.00% | – |
| Q1 2015 | $2,000 | -33.3% | 9 | -47.1% | 0.00% | – |
| Q4 2014 | $3,000 | – | 17 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 40,300 | $420,000 | 0.01% |
| SIMPLEX TRADING, LLC | 48 | $15,000 | 0.00% |