WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 117 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $49,000 | -97.7% | 21,613 | -89.6% | 0.00% | -100.0% |
Q4 2019 | $2,144,000 | +5.4% | 207,471 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $2,034,000 | +34.7% | 210,820 | +39.4% | 0.00% | +100.0% |
Q2 2019 | $1,510,000 | +0.9% | 151,243 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $1,496,000 | +87.5% | 146,207 | +52.8% | 0.00% | 0.0% |
Q4 2018 | $798,000 | -17.2% | 95,683 | -0.5% | 0.00% | 0.0% |
Q3 2018 | $964,000 | -52.5% | 96,173 | -50.6% | 0.00% | -50.0% |
Q2 2018 | $2,029,000 | +23.0% | 194,724 | +14.4% | 0.00% | 0.0% |
Q1 2018 | $1,649,000 | +115.3% | 170,170 | +121.3% | 0.00% | +100.0% |
Q4 2017 | $766,000 | +6.2% | 76,895 | +11.6% | 0.00% | 0.0% |
Q3 2017 | $721,000 | +56.4% | 68,891 | +54.1% | 0.00% | – |
Q2 2017 | $461,000 | +5.5% | 44,712 | 0.0% | 0.00% | – |
Q1 2017 | $437,000 | -2.9% | 44,712 | 0.0% | 0.00% | – |
Q4 2016 | $450,000 | +33.1% | 44,712 | +37.7% | 0.00% | – |
Q3 2016 | $338,000 | +10.8% | 32,478 | 0.0% | 0.00% | – |
Q2 2016 | $305,000 | -3.5% | 32,478 | +3.4% | 0.00% | – |
Q1 2016 | $316,000 | -25.1% | 31,425 | -23.8% | 0.00% | – |
Q4 2015 | $422,000 | -13.9% | 41,245 | +6.3% | 0.00% | -100.0% |
Q3 2015 | $490,000 | -7.0% | 38,794 | +8.6% | 0.00% | 0.0% |
Q2 2015 | $527,000 | – | 35,708 | – | 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% |