WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 43 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2022. The put-call ratio across all filers is 7.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $52,000 | -85.4% | 30,217 | -82.2% | 0.00% | – |
| Q4 2021 | $357,000 | -18.5% | 169,358 | +1.0% | 0.00% | – |
| Q3 2021 | $438,000 | -49.4% | 167,657 | -37.1% | 0.00% | – |
| Q2 2021 | $866,000 | +45.5% | 266,480 | +42.9% | 0.00% | – |
| Q1 2021 | $595,000 | -4.8% | 186,478 | -2.7% | 0.00% | – |
| Q4 2020 | $625,000 | +313.9% | 191,655 | +162.9% | 0.00% | – |
| Q3 2020 | $151,000 | -4.4% | 72,899 | +26.5% | 0.00% | – |
| Q2 2020 | $158,000 | -61.7% | 57,647 | -68.0% | 0.00% | – |
| Q1 2020 | $413,000 | -45.0% | 180,312 | +147.9% | 0.00% | – |
| Q4 2019 | $751,000 | +178.1% | 72,749 | +159.8% | 0.00% | – |
| Q3 2019 | $270,000 | -11.8% | 28,000 | -7.8% | 0.00% | – |
| Q2 2019 | $306,000 | -78.8% | 30,365 | -78.4% | 0.00% | – |
| Q1 2019 | $1,440,000 | +263.6% | 140,664 | +196.9% | 0.00% | – |
| Q4 2018 | $396,000 | +184.9% | 47,379 | +242.1% | 0.00% | – |
| Q3 2018 | $139,000 | +3.0% | 13,850 | +7.3% | 0.00% | – |
| Q2 2018 | $135,000 | +22.7% | 12,907 | +14.1% | 0.00% | – |
| Q1 2018 | $110,000 | -88.0% | 11,310 | -87.7% | 0.00% | – |
| Q4 2017 | $914,000 | -50.6% | 91,866 | -46.4% | 0.00% | – |
| Q3 2017 | $1,852,000 | -23.1% | 171,241 | -26.7% | 0.00% | -100.0% |
| Q2 2017 | $2,408,000 | -6.8% | 233,753 | -11.6% | 0.00% | 0.0% |
| Q1 2017 | $2,584,000 | -29.3% | 264,485 | -27.1% | 0.00% | 0.0% |
| Q4 2016 | $3,655,000 | +49.2% | 363,045 | +54.4% | 0.00% | 0.0% |
| Q3 2016 | $2,450,000 | +13.1% | 235,111 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $2,167,000 | +16.9% | 230,832 | +25.2% | 0.00% | – |
| Q1 2016 | $1,853,000 | +3.4% | 184,436 | +5.2% | 0.00% | – |
| Q4 2015 | $1,792,000 | +43.4% | 175,368 | +76.9% | 0.00% | – |
| Q3 2015 | $1,250,000 | -57.0% | 99,146 | -49.6% | 0.00% | -100.0% |
| Q2 2015 | $2,907,000 | +71.9% | 196,815 | +71.1% | 0.00% | – |
| Q4 2014 | $1,691,000 | +56.7% | 115,050 | +57.5% | 0.00% | – |
| Q3 2014 | $1,079,000 | -31.4% | 73,052 | -34.2% | 0.00% | – |
| Q2 2014 | $1,574,000 | +9.2% | 111,088 | +23.2% | 0.00% | – |
| Q3 2013 | $1,442,000 | -10.0% | 90,182 | -1.8% | 0.00% | -100.0% |
| Q2 2013 | $1,603,000 | – | 91,810 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINTON GROUP Ltd | 179,921 | $367,000 | 0.01% |
| Cordasco Financial Network | 5,500 | $11,000 | 0.01% |
| HBK INVESTMENTS L P | 680,653 | $1,389,000 | 0.01% |
| Caption Management, LLC | 125,000 | $255,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 340,668 | $694,000 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,714 | $1,621,000 | 0.00% |
| Renaissance Technologies | 1,257,156 | $2,565,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 77,984 | $159,000 | 0.00% |
| Point72 Hong Kong Ltd | 9,585 | $20,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,095 | $702,000 | 0.00% |