WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 11 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 10,000,000 | $4,931,000 | 4.62% |
| VALUEWORKS LLC | 1,750,000 | $714,000 | 0.69% |
| Shaolin Capital Management LLC | 10,000,000 | $3,619,000 | 0.50% |
| Context Capital Management, LLC | 1,750,000 | $667,000 | 0.38% |
| Sculati Wealth Management, LLC | 604,000 | $298,000 | 0.33% |
| Soros Fund Management | 19,200,000 | $6,163,000 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,593,000 | $6,647,000 | 0.19% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $642,000 | 0.15% |
| SSI INVESTMENT MANAGEMENT LLC | 3,512,000 | $1,629,000 | 0.14% |
| WESTWOOD HOLDINGS GROUP INC | 11,625,000 | $4,124,000 | 0.06% |