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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $371,000 | -18.5% | 175,706 | +0.9% | 0.00% | – |
| Q3 2021 | $455,000 | +82.7% | 174,215 | +127.0% | 0.00% | – |
| Q2 2021 | $249,000 | +1145.0% | 76,745 | +1151.5% | 0.00% | – |
| Q1 2021 | $20,000 | -55.6% | 6,132 | -55.5% | 0.00% | – |
| Q4 2020 | $45,000 | +350.0% | 13,775 | +172.6% | 0.00% | – |
| Q3 2020 | $10,000 | -61.5% | 5,053 | -46.9% | 0.00% | – |
| Q2 2020 | $26,000 | -43.5% | 9,514 | -52.8% | 0.00% | – |
| Q1 2020 | $46,000 | -68.1% | 20,146 | +44.7% | 0.00% | – |
| Q4 2019 | $144,000 | +171.7% | 13,922 | +152.2% | 0.00% | – |
| Q3 2019 | $53,000 | -68.1% | 5,521 | -66.8% | 0.00% | – |
| Q2 2019 | $166,000 | 0.0% | 16,645 | +2.3% | 0.00% | – |
| Q1 2019 | $166,000 | +38.3% | 16,274 | +12.7% | 0.00% | – |
| Q4 2018 | $120,000 | -34.4% | 14,443 | -21.0% | 0.00% | – |
| Q3 2018 | $183,000 | -74.0% | 18,274 | -72.9% | 0.00% | -100.0% |
| Q2 2018 | $703,000 | -44.8% | 67,438 | -48.7% | 0.00% | 0.0% |
| Q1 2018 | $1,273,000 | -2.1% | 131,332 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $1,300,000 | -0.1% | 130,608 | +5.1% | 0.00% | 0.0% |
| Q3 2017 | $1,301,000 | -11.1% | 124,281 | -12.5% | 0.00% | 0.0% |
| Q2 2017 | $1,463,000 | +3.9% | 142,075 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $1,408,000 | +38.2% | 144,096 | +42.4% | 0.00% | 0.0% |
| Q4 2016 | $1,019,000 | +99.4% | 101,176 | +106.4% | 0.00% | – |
| Q3 2016 | $511,000 | -87.3% | 49,029 | -88.5% | 0.00% | -100.0% |
| Q2 2016 | $4,016,000 | +527.5% | 427,712 | +571.5% | 0.00% | +300.0% |
| Q1 2016 | $640,000 | +2270.4% | 63,696 | +2281.2% | 0.00% | – |
| Q4 2015 | $27,000 | 0.0% | 2,675 | +26.1% | 0.00% | – |
| Q3 2015 | $27,000 | -85.9% | 2,122 | -83.7% | 0.00% | – |
| Q2 2015 | $192,000 | -20.0% | 13,005 | -18.3% | 0.00% | – |
| Q1 2015 | $240,000 | -64.8% | 15,924 | -65.6% | 0.00% | -100.0% |
| Q4 2014 | $681,000 | +13.7% | 46,269 | +14.2% | 0.00% | 0.0% |
| Q3 2014 | $599,000 | -93.6% | 40,528 | -93.9% | 0.00% | -88.9% |
| Q2 2014 | $9,393,000 | +1577.3% | 662,800 | +1750.2% | 0.01% | +800.0% |
| Q1 2014 | $560,000 | -32.3% | 35,824 | -35.5% | 0.00% | 0.0% |
| Q4 2013 | $827,000 | -84.1% | 55,562 | -82.9% | 0.00% | -75.0% |
| Q3 2013 | $5,202,000 | -11.1% | 325,373 | -2.9% | 0.00% | -33.3% |
| Q2 2013 | $5,851,000 | – | 335,054 | – | 0.01% | – |
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% |