WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 120 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $236,000 | -77.5% | 103,032 | +1.4% | 0.00% | -100.0% |
| Q4 2019 | $1,050,000 | +10.1% | 101,632 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $954,000 | -3.2% | 98,832 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $986,000 | +10.0% | 98,832 | +12.8% | 0.00% | 0.0% |
| Q1 2019 | $896,000 | +26.4% | 87,632 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $709,000 | -14.8% | 85,032 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $832,000 | +11.2% | 83,032 | +15.6% | 0.00% | 0.0% |
| Q2 2018 | $748,000 | +7.5% | 71,832 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $696,000 | -2.7% | 71,832 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $715,000 | -4.9% | 71,832 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $752,000 | +1.6% | 71,832 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $740,000 | +5.4% | 71,832 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $702,000 | -2.9% | 71,832 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $723,000 | -3.3% | 71,832 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $748,000 | +5.1% | 71,832 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $712,000 | -3.5% | 75,832 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $738,000 | +14.6% | 75,832 | +20.3% | 0.00% | -50.0% |
| Q4 2015 | $644,000 | -19.0% | 63,032 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $795,000 | -3.6% | 63,032 | +12.9% | 0.00% | 0.0% |
| Q2 2015 | $825,000 | +0.5% | 55,832 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $821,000 | +2.6% | 54,432 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $800,000 | +21.8% | 54,432 | +22.5% | 0.00% | 0.0% |
| Q3 2014 | $657,000 | +4.3% | 44,432 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $630,000 | +31.2% | 44,432 | +44.7% | 0.00% | 0.0% |
| Q1 2014 | $480,000 | +36.0% | 30,699 | +29.5% | 0.00% | +100.0% |
| Q4 2013 | $353,000 | -6.9% | 23,700 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $379,000 | -13.5% | 23,700 | -5.6% | 0.00% | 0.0% |
| Q2 2013 | $438,000 | – | 25,100 | – | 0.00% | – |
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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% |