WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 119 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2019. The put-call ratio across all filers is 0.12 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 ↓ |
---|---|---|---|
Hazelview Securities Inc. | 368,298 | $3,665,000 | 1.07% |
Cordasco Financial Network | 6,500 | $65,000 | 0.07% |
WOLVERINE ASSET MANAGEMENT LLC | 463,822 | $4,615,000 | 0.05% |
Municipal Employees' Retirement System of Michigan | 89,610 | $892,000 | 0.04% |
HANCOCK WHITNEY CORP | 100,000 | $995,000 | 0.04% |
Ford Financial Group, LLC | 4,600 | $45,000 | 0.03% |
BBR PARTNERS, LLC | 14,251 | $142,000 | 0.03% |
MILLER VALUE PARTNERS, LLC | 55,000 | $547,000 | 0.02% |
IndexIQ Advisors LLC | 45,203 | $450,000 | 0.02% |
PRUDENTIAL FINANCIAL INC | 1,033,780 | $10,286,000 | 0.01% |