WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 14 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 20,459,000 | $18,129,000 | 1.82% |
Seelaus Asset Management LLC | 1,170,000 | $1,023,000 | 0.74% |
ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,757,000 | 0.43% |
Sculati Wealth Management, LLC | 604,000 | $528,000 | 0.35% |
SAMLYN CAPITAL, LLC | 22,000,000 | $18,744,000 | 0.27% |
SSI INVESTMENT MANAGEMENT LLC | 2,297,000 | $2,015,000 | 0.14% |
Soros Fund Management | 6,700,000 | $5,939,000 | 0.11% |
HBK INVESTMENTS L P | 8,211,000 | $7,185,000 | 0.05% |
PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $1,740,000 | 0.04% |
FMR LLC | 73,700,000 | $64,672,000 | 0.01% |