WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 67 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | +500.0% | 9,733 | +536.1% | 0.00% | – |
| Q1 2022 | $2,000 | -99.9% | 1,530 | -99.8% | 0.00% | – |
| Q4 2021 | $2,136,000 | -18.1% | 1,011,668 | +1.2% | 0.00% | – |
| Q3 2021 | $2,609,000 | -9.5% | 1,000,005 | +12.7% | 0.00% | -100.0% |
| Q2 2021 | $2,884,000 | +7.7% | 887,506 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $2,677,000 | +19021.4% | 839,359 | +18976.3% | 0.00% | – |
| Q4 2020 | $14,000 | -33.3% | 4,400 | -43.0% | 0.00% | – |
| Q2 2020 | $21,000 | +600.0% | 7,722 | +495.4% | 0.00% | – |
| Q1 2020 | $3,000 | -100.0% | 1,297 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $15,394,000 | +2.7% | 1,490,306 | -4.1% | 0.01% | -16.7% |
| Q3 2019 | $14,992,000 | -3.8% | 1,553,636 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $15,583,000 | +8.5% | 1,561,447 | +11.3% | 0.01% | 0.0% |
| Q1 2019 | $14,358,000 | +15.7% | 1,403,524 | -5.7% | 0.01% | 0.0% |
| Q4 2018 | $12,410,000 | -28.0% | 1,488,086 | -13.4% | 0.01% | -14.3% |
| Q3 2018 | $17,226,000 | +18.8% | 1,719,235 | +23.6% | 0.01% | +16.7% |
| Q2 2018 | $14,497,000 | +14.8% | 1,391,230 | +6.7% | 0.01% | +20.0% |
| Q1 2018 | $12,630,000 | -3.4% | 1,303,406 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $13,076,000 | -10.6% | 1,314,198 | -6.0% | 0.01% | -28.6% |
| Q3 2017 | $14,634,000 | +25.5% | 1,397,714 | +23.5% | 0.01% | +16.7% |
| Q2 2017 | $11,661,000 | +13.2% | 1,132,077 | +7.4% | 0.01% | 0.0% |
| Q1 2017 | $10,301,000 | +20.6% | 1,054,421 | +24.3% | 0.01% | +20.0% |
| Q4 2016 | $8,545,000 | -7.9% | 848,525 | -4.7% | 0.01% | -16.7% |
| Q3 2016 | $9,274,000 | +22.1% | 889,996 | +10.1% | 0.01% | +20.0% |
| Q2 2016 | $7,593,000 | +21.4% | 808,664 | +30.0% | 0.01% | +25.0% |
| Q1 2016 | $6,253,000 | +1686.6% | 622,184 | +1718.0% | 0.00% | – |
| Q4 2015 | $350,000 | -4.6% | 34,223 | +17.6% | 0.00% | – |
| Q3 2015 | $367,000 | -15.6% | 29,092 | -1.1% | 0.00% | – |
| Q2 2015 | $435,000 | -6.5% | 29,429 | -4.7% | 0.00% | – |
| Q1 2015 | $465,000 | +26.0% | 30,868 | +23.1% | 0.00% | – |
| Q4 2014 | $369,000 | – | 25,070 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINTON GROUP Ltd | 179,921 | $367,000 | 0.01% |
| Cordasco Financial Network | 5,500 | $11,000 | 0.01% |
| HBK INVESTMENTS L P | 680,653 | $1,389,000 | 0.01% |
| Caption Management, LLC | 125,000 | $255,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 340,668 | $694,000 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,714 | $1,621,000 | 0.00% |
| Renaissance Technologies | 1,257,156 | $2,565,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 77,984 | $159,000 | 0.00% |
| Point72 Hong Kong Ltd | 9,585 | $20,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,095 | $702,000 | 0.00% |