WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 17 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $48,000 | -2.0% | 49,000 | 0.0% | 0.04% | +5.6% |
| Q2 2022 | $49,000 | -94.8% | 49,000 | -94.8% | 0.04% | -93.6% |
| Q1 2022 | $949,000 | -12.2% | 949,000 | -12.0% | 0.56% | -3.9% |
| Q4 2021 | $1,081,000 | +1.3% | 1,078,000 | 0.0% | 0.59% | -5.9% |
| Q3 2021 | $1,067,000 | +3.6% | 1,078,000 | -1.5% | 0.62% | +3.7% |
| Q2 2021 | $1,030,000 | +0.9% | 1,094,000 | 0.0% | 0.60% | -8.1% |
| Q1 2021 | $1,021,000 | -0.2% | 1,094,000 | -6.5% | 0.66% | -11.7% |
| Q4 2020 | $1,023,000 | -4.0% | 1,170,000 | -6.4% | 0.74% | -13.4% |
| Q3 2020 | $1,066,000 | -14.4% | 1,250,000 | -28.6% | 0.86% | -24.4% |
| Q2 2020 | $1,246,000 | – | 1,750,000 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 37,055,000 | $31,907,000 | 2.66% |
| Seelaus Asset Management LLC | 1,250,000 | $1,066,000 | 0.86% |
| VALUEWORKS LLC | 925,000 | $797,000 | 0.67% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,712,000 | 0.60% |
| Soros Fund Management | 19,200,000 | $16,553,000 | 0.40% |
| Sculati Wealth Management, LLC | 604,000 | $515,000 | 0.39% |
| SAMLYN CAPITAL, LLC | 19,000,000 | $16,381,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 1,797,000 | $1,545,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,940,000 | $2,497,000 | 0.07% |
| HBK INVESTMENTS L P | 7,750,000 | $6,650,000 | 0.05% |