WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 82 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,000 | -84.6% | 9,038 | -81.1% | 0.00% | – |
| Q2 2021 | $156,000 | -76.7% | 47,895 | -77.2% | 0.00% | – |
| Q1 2021 | $669,000 | -3.9% | 210,176 | -1.6% | 0.00% | – |
| Q4 2020 | $696,000 | -6.8% | 213,515 | -41.6% | 0.00% | – |
| Q3 2020 | $747,000 | -17.0% | 365,842 | +11.4% | 0.00% | -100.0% |
| Q2 2020 | $900,000 | +184.8% | 328,404 | +137.9% | 0.00% | – |
| Q1 2020 | $316,000 | -68.0% | 138,035 | +44.5% | 0.00% | -100.0% |
| Q4 2019 | $986,000 | +34.5% | 95,508 | +25.7% | 0.00% | – |
| Q3 2019 | $733,000 | 0.0% | 76,003 | +3.5% | 0.00% | – |
| Q2 2019 | $733,000 | +92.4% | 73,404 | +96.7% | 0.00% | – |
| Q1 2019 | $381,000 | +269.9% | 37,312 | +202.2% | 0.00% | – |
| Q4 2018 | $103,000 | -61.0% | 12,348 | -53.1% | 0.00% | – |
| Q3 2018 | $264,000 | +107.9% | 26,334 | +117.1% | 0.00% | – |
| Q2 2018 | $127,000 | +2.4% | 12,129 | -5.8% | 0.00% | – |
| Q1 2018 | $124,000 | +93.8% | 12,880 | +98.7% | 0.00% | – |
| Q4 2017 | $64,000 | +540.0% | 6,482 | +583.0% | 0.00% | – |
| Q3 2017 | $10,000 | -95.8% | 949 | -95.9% | 0.00% | – |
| Q2 2017 | $240,000 | +650.0% | 23,299 | +616.2% | 0.00% | – |
| Q1 2017 | $32,000 | -77.3% | 3,253 | -76.7% | 0.00% | – |
| Q4 2016 | $141,000 | +1310.0% | 13,973 | +1407.3% | 0.00% | – |
| Q3 2016 | $10,000 | +42.9% | 927 | +32.4% | 0.00% | – |
| Q2 2016 | $7,000 | -78.8% | 700 | -78.6% | 0.00% | – |
| Q1 2016 | $33,000 | +371.4% | 3,276 | +353.1% | 0.00% | – |
| Q4 2015 | $7,000 | -99.7% | 723 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $2,579,000 | +14227.8% | 214,948 | +15988.9% | 0.00% | – |
| Q2 2015 | $18,000 | -82.7% | 1,336 | -80.7% | 0.00% | – |
| Q1 2015 | $104,000 | -11.1% | 6,920 | -17.7% | 0.00% | – |
| Q4 2014 | $117,000 | -54.1% | 8,413 | -53.9% | 0.00% | – |
| Q3 2014 | $255,000 | +218.8% | 18,244 | +216.2% | 0.00% | – |
| Q2 2014 | $80,000 | +116.2% | 5,769 | +133.1% | 0.00% | – |
| Q1 2014 | $37,000 | -96.2% | 2,475 | -96.4% | 0.00% | -100.0% |
| Q4 2013 | $968,000 | +1173.7% | 69,034 | +1274.6% | 0.00% | – |
| Q3 2013 | $76,000 | -57.5% | 5,022 | -50.9% | 0.00% | – |
| Q2 2013 | $179,000 | – | 10,226 | – | 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% |