WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 102 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -22.2% | 5,500 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $9,000 | -25.0% | 5,500 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $12,000 | -14.3% | 5,500 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $14,000 | -22.2% | 5,500 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $18,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | 0.0% | 5,500 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $18,000 | +63.6% | 5,500 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $11,000 | -26.7% | 5,500 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $15,000 | +15.4% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $13,000 | -77.2% | 5,500 | 0.0% | 0.01% | -72.5% |
| Q4 2019 | $57,000 | +7.5% | 5,500 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $53,000 | -3.6% | 5,500 | 0.0% | 0.05% | -5.6% |
| Q2 2019 | $55,000 | -1.8% | 5,500 | 0.0% | 0.05% | -3.6% |
| Q1 2019 | $56,000 | +21.7% | 5,500 | 0.0% | 0.06% | +7.7% |
| Q4 2018 | $46,000 | -16.4% | 5,500 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $55,000 | -19.1% | 5,500 | -15.4% | 0.05% | -22.4% |
| Q2 2018 | $68,000 | +7.9% | 6,500 | 0.0% | 0.07% | -1.5% |
| Q1 2018 | $63,000 | -3.1% | 6,500 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $65,000 | -4.4% | 6,500 | 0.0% | 0.07% | -9.3% |
| Q3 2017 | $68,000 | +1.5% | 6,500 | 0.0% | 0.08% | -1.3% |
| Q2 2017 | $67,000 | +4.7% | 6,500 | 0.0% | 0.08% | +2.7% |
| Q1 2017 | $64,000 | -1.5% | 6,500 | 0.0% | 0.07% | 0.0% |
| Q4 2016 | $65,000 | – | 6,500 | – | 0.07% | – |
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% |