Squarepoint Ops LLC - WESTERN ASSET MTG CAP CORP ownership

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
Squarepoint Ops LLC ownership history of WESTERN ASSET MTG CAP CORP
ValueSharesWeighting
Q1 2022$18,000
-57.1%
10,793
-45.1%
0.00%
Q4 2021$42,000
+27.3%
19,671
+56.9%
0.00%
Q3 2021$33,000
-74.6%
12,534
-69.1%
0.00%
-100.0%
Q1 2021$130,000
+490.9%
40,602
+271.1%
0.00%
Q3 2020$22,000
-47.6%
10,941
-28.3%
0.00%
-100.0%
Q2 2020$42,000
+55.6%
15,255
+27.4%
0.00%0.0%
Q1 2020$27,000
-74.0%
11,976
+18.9%
0.00%0.0%
Q4 2019$104,000
-75.9%
10,076
-77.5%
0.00%
-75.0%
Q3 2019$432,0000.0%44,769
+3.5%
0.00%0.0%
Q2 2019$432,000
+52.1%
43,258
+27.0%
0.00%
+33.3%
Q4 2018$284,000
+24.0%
34,068
+47.9%
0.00%
-25.0%
Q4 2017$229,000
+6.5%
23,040
+7.7%
0.00%
-55.6%
Q4 2016$215,000
+79.2%
21,400
+79.8%
0.01%0.0%
Q1 2016$120,000
-27.3%
11,900
-26.1%
0.01%
-50.0%
Q4 2015$165,00016,1000.02%
Other shareholders
WESTERN ASSET MTG CAP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
WINTON GROUP Ltd 179,921$367,0000.01%
Cordasco Financial Network 5,500$11,0000.01%
HBK INVESTMENTS L P 680,653$1,389,0000.01%
Caption Management, LLC 125,000$255,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 340,668$694,0000.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 794,714$1,621,0000.00%
Renaissance Technologies 1,257,156$2,565,0000.00%
Tower Research Capital LLC (TRC) 77,984$159,0000.00%
Point72 Hong Kong Ltd 9,585$20,0000.00%
THRIVENT FINANCIAL FOR LUTHERANS 344,095$702,0000.00%
View complete list of WESTERN ASSET MTG CAP CORP shareholders