WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 116 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $776,000 | -3.4% | 80,458 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $803,000 | -1.2% | 80,458 | +1.3% | 0.00% | 0.0% |
Q1 2019 | $813,000 | +22.6% | 79,463 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $663,000 | -49.3% | 79,463 | -39.1% | 0.00% | -40.0% |
Q3 2018 | $1,307,000 | -52.8% | 130,463 | -50.9% | 0.01% | -54.5% |
Q2 2018 | $2,767,000 | +7.7% | 265,550 | +0.2% | 0.01% | +10.0% |
Q1 2018 | $2,568,000 | -9.9% | 265,050 | -7.4% | 0.01% | -16.7% |
Q4 2017 | $2,849,000 | -4.8% | 286,363 | +0.2% | 0.01% | -14.3% |
Q3 2017 | $2,993,000 | +1.5% | 285,863 | -0.2% | 0.01% | -6.7% |
Q2 2017 | $2,950,000 | +13.7% | 286,363 | +7.8% | 0.02% | +7.1% |
Q1 2017 | $2,594,000 | -3.0% | 265,550 | 0.0% | 0.01% | -12.5% |
Q4 2016 | $2,674,000 | -3.4% | 265,550 | -0.0% | 0.02% | -11.1% |
Q3 2016 | $2,768,000 | +14.8% | 265,650 | +3.5% | 0.02% | +5.9% |
Q2 2016 | $2,411,000 | -6.6% | 256,782 | +0.0% | 0.02% | -15.0% |
Q1 2016 | $2,580,000 | -1.3% | 256,733 | +0.4% | 0.02% | -4.8% |
Q4 2015 | $2,614,000 | -19.4% | 255,733 | -2.1% | 0.02% | -27.6% |
Q3 2015 | $3,242,000 | -14.5% | 261,095 | +1.8% | 0.03% | -14.7% |
Q2 2015 | $3,790,000 | -1.7% | 256,572 | -2.6% | 0.03% | -5.6% |
Q1 2015 | $3,857,000 | +27.9% | 263,350 | +28.4% | 0.04% | +16.1% |
Q4 2014 | $3,015,000 | +43.6% | 205,100 | +44.4% | 0.03% | +29.2% |
Q3 2014 | $2,099,000 | +270.2% | 142,000 | +255.0% | 0.02% | +242.9% |
Q2 2014 | $567,000 | +45.8% | 40,000 | +60.6% | 0.01% | +16.7% |
Q1 2014 | $389,000 | +19350.0% | 24,900 | +24800.0% | 0.01% | – |
Q2 2013 | $2,000 | – | 100 | – | 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% |