WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 103 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,000 | -93.1% | 4,631 | -93.1% | 0.00% | – |
| Q4 2020 | $218,000 | +1182.4% | 66,760 | +672.0% | 0.00% | – |
| Q3 2020 | $17,000 | -43.3% | 8,648 | -20.4% | 0.00% | – |
| Q2 2020 | $30,000 | +3.4% | 10,865 | -13.2% | 0.00% | – |
| Q1 2020 | $29,000 | -79.6% | 12,521 | -8.7% | 0.00% | – |
| Q4 2019 | $142,000 | +6.8% | 13,717 | 0.0% | 0.00% | – |
| Q3 2019 | $133,000 | +37.1% | 13,717 | +41.4% | 0.00% | – |
| Q2 2019 | $97,000 | -8.5% | 9,700 | -6.7% | 0.00% | – |
| Q1 2019 | $106,000 | +65.6% | 10,402 | +34.3% | 0.00% | – |
| Q4 2018 | $64,000 | -7.2% | 7,746 | +13.2% | 0.00% | – |
| Q3 2018 | $69,000 | +16.9% | 6,845 | +21.5% | 0.00% | – |
| Q2 2018 | $59,000 | -19.2% | 5,633 | -25.1% | 0.00% | – |
| Q1 2018 | $73,000 | -35.4% | 7,525 | -32.8% | 0.00% | – |
| Q4 2017 | $113,000 | -7.4% | 11,195 | -3.2% | 0.00% | – |
| Q3 2017 | $122,000 | +15.1% | 11,571 | +13.2% | 0.00% | – |
| Q2 2017 | $106,000 | +6.0% | 10,226 | 0.0% | 0.00% | – |
| Q1 2017 | $100,000 | -4.8% | 10,226 | -1.2% | 0.00% | – |
| Q4 2016 | $105,000 | +66.7% | 10,346 | +71.0% | 0.00% | – |
| Q3 2016 | $63,000 | -16.0% | 6,052 | -25.6% | 0.00% | – |
| Q2 2016 | $75,000 | -6.2% | 8,135 | 0.0% | 0.00% | – |
| Q1 2016 | $80,000 | -11.1% | 8,135 | -6.7% | 0.00% | – |
| Q4 2015 | $90,000 | -17.4% | 8,723 | 0.0% | 0.00% | – |
| Q3 2015 | $109,000 | -16.2% | 8,723 | 0.0% | 0.00% | – |
| Q2 2015 | $130,000 | -2.3% | 8,723 | 0.0% | 0.00% | – |
| Q1 2015 | $133,000 | +16.7% | 8,723 | +14.0% | 0.00% | – |
| Q4 2014 | $114,000 | +23.9% | 7,652 | +24.7% | 0.00% | – |
| Q3 2014 | $92,000 | – | 6,134 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 40,700 | $602,000 | 0.45% |
| SECOR Capital Advisors, LP | 30,288 | $448,000 | 0.26% |
| Counsel Portfolio Services Inc. | 164,259 | $2,428,000 | 0.25% |
| QS Investors, LLC | 423,800 | $6,264,000 | 0.17% |
| ELLINGTON MANAGEMENT GROUP LLC | 10,200 | $151,000 | 0.10% |
| Quotient Investors, LLC | 25,200 | $372,000 | 0.08% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 274,840 | $4,062,000 | 0.07% |
| IndexIQ Advisors LLC | 33,584 | $496,000 | 0.04% |
| GOODWIN DANIEL L | 10,970 | $162,000 | 0.04% |
| MARINER INVESTMENT GROUP LLC | 10,000 | $148,000 | 0.03% |