WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 120 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2019. The put-call ratio across all filers is 0.12 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 ↓ |
|---|---|---|---|
| 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% |