WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 14 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $487,000 | -78.4% | 977 | -55.9% | 0.06% | -68.5% |
| Q4 2019 | $2,258,000 | +32.4% | 2,216 | +31.3% | 0.18% | +63.1% |
| Q3 2019 | $1,705,000 | -67.2% | 1,688 | -67.8% | 0.11% | -68.4% |
| Q2 2019 | $5,197,000 | -28.5% | 5,249 | -31.6% | 0.35% | -31.3% |
| Q1 2019 | $7,265,000 | -73.8% | 7,669 | -74.6% | 0.51% | -73.1% |
| Q4 2018 | $27,767,000 | -22.7% | 30,181 | -15.0% | 1.90% | -15.2% |
| Q3 2018 | $35,925,000 | -3.2% | 35,505 | -3.2% | 2.24% | +1.0% |
| Q2 2018 | $37,110,000 | +5.4% | 36,684 | +3.5% | 2.22% | +19.3% |
| Q1 2018 | $35,213,000 | +1.3% | 35,458 | +1.0% | 1.86% | +1.6% |
| Q4 2017 | $34,759,000 | +116.6% | 35,110 | +119.4% | 1.83% | +112.7% |
| Q3 2017 | $16,050,000 | – | 16,000 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 20,518,000 | $14,568,000 | 5.57% |
| Almitas Capital LLC | 2,745,000 | $1,945,000 | 2.43% |
| VALUEWORKS LLC | 2,675,000 | $1,909,000 | 1.64% |
| Seelaus Asset Management LLC | 1,750,000 | $1,246,000 | 1.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,428,000 | 0.60% |
| Context Capital Management, LLC | 1,800,000 | $1,278,000 | 0.50% |
| Shaolin Capital Management LLC | 6,250,000 | $4,410,000 | 0.41% |
| Sculati Wealth Management, LLC | 604,000 | $430,000 | 0.36% |
| Soros Fund Management | 19,200,000 | $13,603,000 | 0.30% |
| HBK INVESTMENTS L P | 16,750,000 | $11,997,000 | 0.16% |