WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 43 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2022. The put-call ratio across all filers is 7.89 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 ↓ |
|---|---|---|---|
| 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% |