WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 110 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $39,988 | -77.2% | 17,462 | +2.9% | 0.00% | -66.7% |
Q4 2019 | $175,362 | +43.1% | 16,976 | +33.7% | 0.00% | +50.0% |
Q3 2019 | $122,565 | -28.3% | 12,701 | -25.9% | 0.00% | -33.3% |
Q2 2019 | $171,027 | -2.4% | 17,137 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $175,312 | +22.7% | 17,137 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $142,923 | -16.8% | 17,137 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $171,713 | -99.9% | 17,137 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $178,567,000 | +87.1% | 17,137 | +74.0% | 0.00% | +200.0% |
Q1 2018 | $95,446,000 | +97293.9% | 9,850 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $98,000 | -68.6% | 9,820 | -67.0% | 0.00% | -50.0% |
Q3 2017 | $312,000 | +1.6% | 29,798 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $307,000 | +5.5% | 29,798 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $291,000 | +5.4% | 29,798 | +8.9% | 0.00% | 0.0% |
Q4 2016 | $276,000 | -4.8% | 27,369 | -1.5% | 0.00% | 0.0% |
Q3 2016 | $290,000 | +1.4% | 27,793 | -8.7% | 0.00% | 0.0% |
Q2 2016 | $286,000 | -6.5% | 30,453 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $306,000 | -1.6% | 30,453 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $311,000 | -19.0% | 30,453 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $384,000 | -16.2% | 30,453 | -1.8% | 0.00% | 0.0% |
Q2 2015 | $458,000 | -7.7% | 31,009 | -5.7% | 0.00% | -25.0% |
Q1 2015 | $496,000 | +2.7% | 32,889 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $483,000 | -0.6% | 32,889 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $486,000 | +4.3% | 32,889 | -0.0% | 0.00% | 0.0% |
Q2 2014 | $466,000 | +59.6% | 32,890 | +76.4% | 0.00% | +50.0% |
Q1 2014 | $292,000 | +15.4% | 18,649 | +9.7% | 0.00% | 0.0% |
Q4 2013 | $253,000 | -7.0% | 17,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $272,000 | -8.4% | 17,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $297,000 | – | 17,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hazelview Securities Inc. | 368,298 | $3,665,000 | 1.07% |
Cordasco Financial Network | 6,500 | $65,000 | 0.07% |
WOLVERINE ASSET MANAGEMENT LLC | 463,822 | $4,615,000 | 0.05% |
Municipal Employees' Retirement System of Michigan | 89,610 | $892,000 | 0.04% |
HANCOCK WHITNEY CORP | 100,000 | $995,000 | 0.04% |
Ford Financial Group, LLC | 4,600 | $45,000 | 0.03% |
BBR PARTNERS, LLC | 14,251 | $142,000 | 0.03% |
MILLER VALUE PARTNERS, LLC | 55,000 | $547,000 | 0.02% |
IndexIQ Advisors LLC | 45,203 | $450,000 | 0.02% |
PRUDENTIAL FINANCIAL INC | 1,033,780 | $10,286,000 | 0.01% |