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 Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $895,000 | -25.9% | 343,097 | -7.4% | 0.00% | -100.0% |
| Q2 2021 | $1,208,000 | -1.4% | 370,584 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $1,225,000 | +2.6% | 384,208 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $1,194,000 | +100.7% | 366,203 | +25.7% | 0.00% | – |
| Q3 2020 | $595,000 | -14.4% | 291,435 | +15.0% | 0.00% | – |
| Q2 2020 | $695,000 | +194.5% | 253,409 | +145.9% | 0.00% | – |
| Q1 2020 | $236,000 | -86.7% | 103,056 | -39.9% | 0.00% | -100.0% |
| Q4 2019 | $1,774,000 | +12.8% | 171,574 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $1,572,000 | +31.7% | 162,884 | +36.1% | 0.00% | 0.0% |
| Q2 2019 | $1,194,000 | +45.3% | 119,703 | +49.0% | 0.00% | 0.0% |
| Q1 2019 | $822,000 | +116.3% | 80,340 | +76.4% | 0.00% | – |
| Q4 2018 | $380,000 | -21.6% | 45,552 | -5.9% | 0.00% | – |
| Q3 2018 | $485,000 | -17.2% | 48,408 | -14.0% | 0.00% | -100.0% |
| Q2 2018 | $586,000 | -1.7% | 56,278 | -8.5% | 0.00% | 0.0% |
| Q1 2018 | $596,000 | -48.1% | 61,512 | -46.7% | 0.00% | 0.0% |
| Q4 2017 | $1,148,000 | -14.2% | 115,384 | -9.8% | 0.00% | 0.0% |
| Q3 2017 | $1,338,000 | +44.5% | 127,903 | +42.2% | 0.00% | 0.0% |
| Q2 2017 | $926,000 | -3.9% | 89,942 | -8.8% | 0.00% | 0.0% |
| Q1 2017 | $964,000 | +0.8% | 98,631 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $956,000 | -6.2% | 94,999 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $1,019,000 | +40.7% | 97,778 | +26.9% | 0.00% | 0.0% |
| Q2 2016 | $724,000 | +42.0% | 77,076 | +52.0% | 0.00% | 0.0% |
| Q1 2016 | $510,000 | -1.7% | 50,723 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $519,000 | +37.3% | 50,749 | +69.5% | 0.00% | – |
| Q3 2015 | $378,000 | -10.0% | 29,946 | +5.5% | 0.00% | – |
| Q2 2015 | $420,000 | -61.8% | 28,376 | -61.1% | 0.00% | -100.0% |
| Q1 2015 | $1,100,000 | +9.8% | 72,922 | +7.0% | 0.00% | 0.0% |
| Q4 2014 | $1,002,000 | +108.3% | 68,134 | +109.5% | 0.00% | – |
| Q3 2014 | $481,000 | -82.0% | 32,525 | -82.7% | 0.00% | -100.0% |
| Q2 2014 | $2,666,000 | +845.4% | 188,100 | +944.1% | 0.00% | – |
| Q1 2014 | $282,000 | -86.4% | 18,015 | -87.0% | 0.00% | -100.0% |
| Q4 2013 | $2,068,000 | +567.1% | 139,022 | +682.5% | 0.00% | – |
| Q2 2013 | $310,000 | -98.2% | 17,766 | -97.7% | 0.00% | -100.0% |
| Q1 2013 | $17,622,000 | – | 758,295 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINTON GROUP Ltd | 179,921 | $367,000 | 0.01% |
| Cordasco Financial Network | 5,500 | $11,000 | 0.01% |
| HBK INVESTMENTS L P | 680,653 | $1,389,000 | 0.01% |
| Caption Management, LLC | 125,000 | $255,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 340,668 | $694,000 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,714 | $1,621,000 | 0.00% |
| Renaissance Technologies | 1,257,156 | $2,565,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 77,984 | $159,000 | 0.00% |
| Point72 Hong Kong Ltd | 9,585 | $20,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,095 | $702,000 | 0.00% |