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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,000 | -95.1% | 11,975 | -76.2% | 0.00% | – |
| Q3 2019 | $486,000 | -79.2% | 50,346 | -78.5% | 0.00% | -100.0% |
| Q2 2019 | $2,342,000 | -23.1% | 234,601 | -21.2% | 0.00% | 0.0% |
| Q1 2019 | $3,046,000 | +21.1% | 297,808 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $2,515,000 | +62775.0% | 301,609 | +73643.0% | 0.00% | – |
| Q3 2018 | $4,000 | -99.2% | 409 | -98.7% | 0.00% | – |
| Q2 2015 | $479,000 | +2421.1% | 30,662 | +2312.4% | 0.00% | – |
| Q3 2014 | $19,000 | 0.0% | 1,271 | -3.8% | 0.00% | – |
| Q2 2014 | $19,000 | -5.0% | 1,321 | +4.8% | 0.00% | – |
| Q1 2014 | $20,000 | +17.6% | 1,261 | +9.7% | 0.00% | – |
| Q4 2013 | $17,000 | -66.0% | 1,150 | -63.7% | 0.00% | – |
| Q3 2013 | $50,000 | -3.8% | 3,165 | +5.0% | 0.00% | – |
| Q2 2013 | $52,000 | – | 3,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 130,000 | $1,303,000 | 2.64% |
| Ativo Capital Management LLC | 120,424 | $1,207,000 | 0.32% |
| Walleye Capital LLC | 56,899 | $570,000 | 0.27% |
| Campbell & CO Investment Adviser LLC | 20,740 | $208,000 | 0.14% |
| Monashee Investment Management LLC | 50,000 | $501,000 | 0.11% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15,289 | $153,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 621,447 | $6,226,000 | 0.07% |
| CHICAGO EQUITY PARTNERS LLC | 199,440 | $1,998,000 | 0.06% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| MILLER VALUE PARTNERS, LLC | 142,900 | $1,432,000 | 0.05% |