WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 13 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,274,000 | -91.4% | 5,300,000 | -91.6% | 0.00% | -100.0% |
| Q2 2021 | $61,269,000 | +5.0% | 63,450,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $58,334,000 | -9.8% | 63,450,000 | -13.9% | 0.01% | -16.7% |
| Q4 2020 | $64,672,000 | +2.0% | 73,700,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $63,382,000 | +21.1% | 73,700,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $52,327,000 | +71.8% | 73,700,000 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $30,460,000 | -52.8% | 73,700,000 | +15.7% | 0.00% | -42.9% |
| Q4 2019 | $64,598,000 | +19.7% | 63,700,000 | +18.6% | 0.01% | +16.7% |
| Q3 2019 | $53,962,000 | +12.5% | 53,700,000 | +10.3% | 0.01% | 0.0% |
| Q2 2019 | $47,971,000 | +13.6% | 48,700,000 | +8.9% | 0.01% | +20.0% |
| Q1 2019 | $42,236,000 | +58.7% | 44,700,000 | +54.1% | 0.01% | +25.0% |
| Q4 2018 | $26,608,000 | +5.4% | 29,000,000 | +16.0% | 0.00% | +33.3% |
| Q3 2018 | $25,234,000 | +0.0% | 25,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,228,000 | +1.9% | 25,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,765,000 | +0.3% | 25,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,688,000 | -1.3% | 25,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,016,000 | – | 25,000,000 | – | 0.00% | – |
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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% |