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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $215,000 | -40.9% | 178,298 | -16.2% | 0.00% | 0.0% |
| Q1 2022 | $364,000 | -18.9% | 212,732 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $449,000 | -26.2% | 212,732 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $608,000 | -19.8% | 233,219 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $758,000 | -32.6% | 233,219 | -33.9% | 0.00% | 0.0% |
| Q1 2021 | $1,125,000 | -0.7% | 352,734 | +1.5% | 0.00% | -33.3% |
| Q4 2020 | $1,133,000 | +61.4% | 347,593 | +1.0% | 0.00% | +50.0% |
| Q3 2020 | $702,000 | -26.2% | 344,095 | -0.8% | 0.00% | -33.3% |
| Q2 2020 | $951,000 | +342.3% | 346,984 | +1249.0% | 0.00% | +200.0% |
| Q4 2018 | $215,000 | -88.5% | 25,721 | -86.6% | 0.00% | -83.3% |
| Q1 2018 | $1,863,000 | -22.7% | 192,175 | -20.7% | 0.01% | -25.0% |
| Q4 2017 | $2,411,000 | -43.5% | 242,265 | -40.6% | 0.01% | -46.7% |
| Q3 2017 | $4,267,000 | +1.6% | 407,541 | 0.0% | 0.02% | -11.8% |
| Q2 2017 | $4,198,000 | +18.8% | 407,541 | +12.7% | 0.02% | +13.3% |
| Q1 2017 | $3,533,000 | +180.2% | 361,621 | +193.1% | 0.02% | +150.0% |
| Q4 2015 | $1,261,000 | -17.2% | 123,390 | +2.1% | 0.01% | -25.0% |
| Q3 2015 | $1,523,000 | -41.0% | 120,800 | -29.5% | 0.01% | -42.9% |
| Q1 2015 | $2,583,000 | +1622.0% | 171,290 | +1587.6% | 0.01% | +1300.0% |
| Q3 2014 | $150,000 | +4.2% | 10,150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $144,000 | – | 10,150 | – | 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% |