WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 600 | -93.1% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | -23.5% | 8,710 | -77.7% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -22.7% | 39,110 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -67.6% | 39,110 | -44.2% | 0.00% | -66.7% |
| Q2 2021 | $68,000 | -13.9% | 70,110 | +5.1% | 0.00% | -25.0% |
| Q1 2021 | $79,000 | +2.6% | 66,710 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $77,000 | +862.5% | 60,550 | +146.1% | 0.00% | – |
| Q3 2020 | $8,000 | -75.8% | 24,600 | -66.6% | 0.00% | -100.0% |
| Q2 2020 | $33,000 | +312.5% | 73,737 | +9117.1% | 0.00% | – |
| Q4 2019 | $8,000 | +300.0% | 800 | +166.7% | 0.00% | – |
| Q3 2019 | $2,000 | – | 300 | +200.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 100 | -88.9% | 0.00% | – |
| Q4 2017 | $1,000 | -90.9% | 900 | -22.5% | 0.00% | – |
| Q2 2017 | $11,000 | -87.2% | 1,162 | -90.3% | 0.00% | -100.0% |
| Q1 2017 | $86,000 | -21.1% | 11,920 | -20.6% | 0.00% | -25.0% |
| Q4 2016 | $109,000 | -50.0% | 15,020 | -51.1% | 0.00% | -55.6% |
| Q3 2016 | $218,000 | +581.2% | 30,696 | +203.9% | 0.01% | +350.0% |
| Q2 2016 | $32,000 | +300.0% | 10,100 | +260.7% | 0.00% | +100.0% |
| Q1 2016 | $8,000 | -86.2% | 2,800 | -62.3% | 0.00% | -66.7% |
| Q4 2015 | $58,000 | – | 7,421 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 130,000 | $1,303,000 | 2.64% |
| Ativo Capital Management LLC | 120,424 | $1,207,000 | 0.32% |
| Walleye Capital LLC | 56,899 | $570,000 | 0.27% |
| Campbell & CO Investment Adviser LLC | 20,740 | $208,000 | 0.14% |
| Monashee Investment Management LLC | 50,000 | $501,000 | 0.11% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15,289 | $153,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 621,447 | $6,226,000 | 0.07% |
| CHICAGO EQUITY PARTNERS LLC | 199,440 | $1,998,000 | 0.06% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| MILLER VALUE PARTNERS, LLC | 142,900 | $1,432,000 | 0.05% |