WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 20 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $713,000 | -0.1% | 714,000 | 0.0% | 0.41% | +16.6% |
| Q1 2022 | $714,000 | -0.3% | 714,000 | 0.0% | 0.35% | +0.9% |
| Q4 2021 | $716,000 | -2.7% | 714,000 | -4.0% | 0.35% | -11.3% |
| Q3 2021 | $736,000 | +5.0% | 744,000 | 0.0% | 0.39% | +5.1% |
| Q2 2021 | $701,000 | +24.3% | 744,000 | +23.2% | 0.37% | +14.2% |
| Q1 2021 | $564,000 | +6.8% | 604,000 | 0.0% | 0.32% | -6.3% |
| Q4 2020 | $528,000 | +2.5% | 604,000 | 0.0% | 0.35% | -10.1% |
| Q3 2020 | $515,000 | +19.8% | 604,000 | 0.0% | 0.39% | +6.3% |
| Q2 2020 | $430,000 | +44.3% | 604,000 | 0.0% | 0.36% | +10.7% |
| Q1 2020 | $298,000 | -52.8% | 604,000 | -3.2% | 0.33% | -42.2% |
| Q4 2019 | $632,000 | – | 624,000 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 20,518,000 | $14,568,000 | 5.57% |
| Almitas Capital LLC | 2,745,000 | $1,945,000 | 2.43% |
| VALUEWORKS LLC | 2,675,000 | $1,909,000 | 1.64% |
| Seelaus Asset Management LLC | 1,750,000 | $1,246,000 | 1.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,428,000 | 0.60% |
| Context Capital Management, LLC | 1,800,000 | $1,278,000 | 0.50% |
| Shaolin Capital Management LLC | 6,250,000 | $4,410,000 | 0.41% |
| Sculati Wealth Management, LLC | 604,000 | $430,000 | 0.36% |
| Soros Fund Management | 19,200,000 | $13,603,000 | 0.30% |
| HBK INVESTMENTS L P | 16,750,000 | $11,997,000 | 0.16% |