WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 57 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2022. The put-call ratio across all filers is 5.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,000 | -27.3% | 13,474 | +4.9% | 0.00% | – |
| Q1 2022 | $22,000 | -71.4% | 12,842 | -64.7% | 0.00% | – |
| Q4 2021 | $77,000 | -47.6% | 36,394 | -35.2% | 0.00% | – |
| Q3 2021 | $147,000 | -51.5% | 56,190 | -39.7% | 0.00% | – |
| Q2 2021 | $303,000 | +8.2% | 93,240 | +6.3% | 0.00% | – |
| Q1 2021 | $280,000 | +102.9% | 87,695 | +106.8% | 0.00% | – |
| Q4 2020 | $138,000 | +29.0% | 42,410 | -18.7% | 0.00% | – |
| Q3 2020 | $107,000 | -45.7% | 52,181 | -27.3% | 0.00% | – |
| Q2 2020 | $197,000 | -8.4% | 71,772 | -23.5% | 0.00% | – |
| Q1 2020 | $215,000 | -77.1% | 93,772 | +3.0% | 0.00% | – |
| Q4 2019 | $939,000 | -7.6% | 91,019 | -13.5% | 0.00% | – |
| Q3 2019 | $1,016,000 | +3.7% | 105,275 | +7.2% | 0.00% | – |
| Q2 2019 | $980,000 | +14.8% | 98,174 | +17.5% | 0.00% | – |
| Q1 2019 | $854,000 | +33.6% | 83,558 | +9.1% | 0.00% | – |
| Q4 2018 | $639,000 | -27.9% | 76,592 | -13.4% | 0.00% | – |
| Q3 2018 | $886,000 | +29.9% | 88,431 | +35.0% | 0.00% | – |
| Q2 2018 | $682,000 | -36.5% | 65,513 | -40.9% | 0.00% | – |
| Q1 2018 | $1,074,000 | -28.6% | 110,832 | -26.7% | 0.00% | – |
| Q4 2017 | $1,504,000 | +6.1% | 151,150 | +11.6% | 0.00% | – |
| Q3 2017 | $1,418,000 | +114.2% | 135,427 | +110.7% | 0.00% | – |
| Q2 2017 | $662,000 | -13.8% | 64,268 | -18.2% | 0.00% | – |
| Q1 2017 | $768,000 | -5.0% | 78,597 | -2.0% | 0.00% | – |
| Q4 2016 | $808,000 | -27.5% | 80,198 | -25.1% | 0.00% | – |
| Q3 2016 | $1,115,000 | -17.2% | 107,007 | -25.4% | 0.00% | – |
| Q2 2016 | $1,347,000 | -16.9% | 143,414 | -11.0% | 0.00% | – |
| Q1 2016 | $1,620,000 | -31.9% | 161,128 | -30.8% | 0.00% | -100.0% |
| Q4 2015 | $2,379,000 | -37.5% | 232,780 | -22.9% | 0.00% | 0.0% |
| Q3 2015 | $3,807,000 | -49.2% | 301,921 | -40.5% | 0.00% | -50.0% |
| Q2 2015 | $7,489,000 | +22.0% | 507,024 | +24.5% | 0.00% | 0.0% |
| Q1 2015 | $6,139,000 | +149.9% | 407,111 | +143.5% | 0.00% | +100.0% |
| Q4 2014 | $2,457,000 | +1720.0% | 167,172 | +1732.2% | 0.00% | – |
| Q3 2014 | $135,000 | +1587.5% | 9,124 | +1568.0% | 0.00% | – |
| Q2 2014 | $8,000 | -70.4% | 547 | -67.8% | 0.00% | – |
| Q1 2014 | $27,000 | -63.0% | 1,699 | -65.4% | 0.00% | – |
| Q4 2013 | $73,000 | +108.6% | 4,910 | +123.1% | 0.00% | – |
| Q3 2013 | $35,000 | -78.7% | 2,201 | -76.6% | 0.00% | – |
| Q2 2013 | $164,000 | – | 9,416 | – | 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% |