WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 82 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -76.2% | 2,000 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $21,000 | -8.7% | 2,000 | -16.7% | 0.01% | -20.0% |
| Q3 2019 | $23,000 | -4.2% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | -4.0% | 2,400 | 0.0% | 0.01% | -23.1% |
| Q1 2019 | $25,000 | +25.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -16.7% | 2,400 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $24,000 | +500.0% | 2,400 | +500.0% | 0.01% | +250.0% |
| Q2 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $4,000 | – | 400 | – | 0.01% | – |
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% |