NEW YORK STATE COMMON RETIREMENT FUND - WESTERN ASSET MTG CAP CORP ownership

WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 82 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WESTERN ASSET MTG CAP CORP
ValueSharesWeighting
Q2 2021$2,000
-98.2%
474
-98.6%
0.00%
Q1 2021$111,000
-1.8%
34,7000.0%0.00%
Q4 2020$113,000
+59.2%
34,7000.0%0.00%
Q3 2020$71,000
-25.3%
34,7000.0%0.00%
Q2 2020$95,000
+20.3%
34,7000.0%0.00%
Q1 2020$79,000
-84.2%
34,700
-28.2%
0.00%
-100.0%
Q4 2019$499,000
+7.1%
48,3000.0%0.00%0.0%
Q3 2019$466,000
-3.3%
48,3000.0%0.00%0.0%
Q2 2019$482,000
+23.0%
48,300
+26.1%
0.00%0.0%
Q1 2019$392,000
+22.9%
38,3000.0%0.00%
Q4 2018$319,000
-16.9%
38,3000.0%0.00%
Q3 2018$384,000
-3.8%
38,3000.0%0.00%
Q2 2018$399,000
+7.5%
38,3000.0%0.00%
Q1 2018$371,000
-2.6%
38,3000.0%0.00%
Q4 2017$381,000
-5.0%
38,3000.0%0.00%
-100.0%
Q3 2017$401,000
+1.8%
38,3000.0%0.00%0.0%
Q2 2017$394,000
+5.3%
38,300
-0.0%
0.00%0.0%
Q1 2017$374,000
-3.1%
38,301
+0.0%
0.00%0.0%
Q4 2016$386,000
-3.3%
38,3000.0%0.00%0.0%
Q3 2016$399,000
+10.8%
38,3000.0%0.00%0.0%
Q2 2016$360,000
-6.5%
38,3000.0%0.00%0.0%
Q1 2016$385,000
-1.5%
38,3000.0%0.00%0.0%
Q4 2015$391,000
-19.0%
38,3000.0%0.00%0.0%
Q3 2015$483,000
-26.4%
38,300
-13.8%
0.00%0.0%
Q2 2015$656,00044,4400.00%
Other shareholders
WESTERN ASSET MTG CAP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
WINTON GROUP Ltd 179,921$367,0000.01%
Cordasco Financial Network 5,500$11,0000.01%
HBK INVESTMENTS L P 680,653$1,389,0000.01%
Caption Management, LLC 125,000$255,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 340,668$694,0000.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 794,714$1,621,0000.00%
Renaissance Technologies 1,257,156$2,565,0000.00%
Tower Research Capital LLC (TRC) 77,984$159,0000.00%
Point72 Hong Kong Ltd 9,585$20,0000.00%
THRIVENT FINANCIAL FOR LUTHERANS 344,095$702,0000.00%
View complete list of WESTERN ASSET MTG CAP CORP shareholders