WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 88 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2021. The put-call ratio across all filers is 2.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $44,000 | -2.2% | 14,100 | 0.0% | 0.00% | – |
| Q4 2020 | $45,000 | +60.7% | 14,100 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | -26.3% | 14,100 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | +18.8% | 14,100 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | -77.9% | 14,100 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $145,000 | -46.7% | 14,100 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | +117.6% | 28,200 | +123.8% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | -2.3% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $128,000 | +21.9% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $105,000 | -3.7% | 12,600 | +15.6% | 0.00% | – |
| Q3 2018 | $109,000 | -12.8% | 10,900 | -9.2% | 0.00% | -100.0% |
| Q2 2018 | $125,000 | +7.8% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $116,000 | -2.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $119,000 | -4.8% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $125,000 | +1.6% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $123,000 | +5.1% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $117,000 | -12.7% | 12,000 | -10.4% | 0.00% | 0.0% |
| Q4 2016 | $134,000 | -3.6% | 13,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $139,000 | +6.9% | 13,400 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $130,000 | -53.2% | 13,900 | -50.0% | 0.00% | 0.0% |
| Q1 2016 | $278,000 | +95.8% | 27,800 | +100.0% | 0.00% | 0.0% |
| Q4 2015 | $142,000 | -18.9% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $175,000 | -14.6% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $205,000 | -1.9% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $209,000 | -0.5% | 13,900 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $210,000 | -50.2% | 14,300 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $422,000 | -44.8% | 28,600 | -46.9% | 0.00% | -66.7% |
| Q2 2014 | $764,000 | +377.5% | 53,900 | +428.3% | 0.00% | +200.0% |
| Q1 2014 | $160,000 | +15.9% | 10,202 | +9.7% | 0.00% | 0.0% |
| Q4 2013 | $138,000 | -23.8% | 9,300 | -17.7% | 0.00% | 0.0% |
| Q3 2013 | $181,000 | -8.1% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $197,000 | – | 11,300 | – | 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% |