WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 76 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2021. The put-call ratio across all filers is 1.89 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hazelview Securities Inc. | 461,247 | $4,751,000 | 1.48% |
Ranger Global Real Estate Advisors, LLC | 104,020 | $1,071,000 | 0.39% |
Cordasco Financial Network | 6,500 | $67,000 | 0.08% |
Intellectus Partners, LLC | 7,324 | $78,000 | 0.04% |
BBR PARTNERS, LLC | 14,251 | $147,000 | 0.03% |
HANCOCK WHITNEY CORP | 70,000 | $721,000 | 0.03% |
IndexIQ Advisors LLC | 48,963 | $504,000 | 0.02% |
MILLER VALUE PARTNERS, LLC | 55,000 | $566,000 | 0.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 407,541 | $4,198,000 | 0.02% |
Creative Planning | 286,363 | $2,950,000 | 0.02% |