WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 102 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $161,163,000 | -78.4% | 70,377 | -2.6% | 0.00% | – |
Q4 2019 | $746,228,000 | +7.3% | 72,239 | +0.3% | 0.00% | – |
Q3 2019 | $695,196,000 | +16.4% | 72,041 | +20.4% | 0.00% | – |
Q2 2019 | $597,085,000 | +57.9% | 59,828 | +61.9% | 0.00% | – |
Q1 2019 | $378,152,000 | +104.2% | 36,965 | +66.5% | 0.00% | – |
Q4 2018 | $185,148,000 | -16.8% | 22,200 | 0.0% | 0.00% | – |
Q3 2018 | $222,444,000 | -3.8% | 22,200 | 0.0% | 0.00% | – |
Q2 2018 | $231,324,000 | -32.2% | 22,200 | -37.0% | 0.00% | – |
Q1 2018 | $341,359,000 | +54.5% | 35,228 | +58.7% | 0.00% | – |
Q4 2017 | $220,890,000 | -5.0% | 22,200 | 0.0% | 0.00% | – |
Q3 2017 | $232,434,000 | +1.4% | 22,200 | -0.2% | 0.00% | – |
Q2 2017 | $229,185,000 | +5.7% | 22,251 | +0.2% | 0.00% | – |
Q1 2017 | $216,894,000 | +96727.7% | 22,200 | 0.0% | 0.00% | – |
Q4 2016 | $224,000 | -47.8% | 22,200 | -46.1% | 0.00% | – |
Q3 2016 | $429,000 | +37.9% | 41,192 | +24.5% | 0.00% | – |
Q2 2016 | $311,000 | -6.6% | 33,092 | 0.0% | 0.00% | – |
Q1 2016 | $333,000 | -36.9% | 33,092 | -36.0% | 0.00% | -100.0% |
Q4 2015 | $528,000 | -16.3% | 51,692 | +3.4% | 0.00% | 0.0% |
Q3 2015 | $631,000 | -14.4% | 49,992 | +0.2% | 0.00% | 0.0% |
Q2 2015 | $737,000 | +34.5% | 49,898 | +37.1% | 0.00% | 0.0% |
Q1 2015 | $548,000 | +58.8% | 36,398 | +54.9% | 0.00% | – |
Q4 2014 | $345,000 | +59.7% | 23,498 | +61.0% | 0.00% | – |
Q3 2014 | $216,000 | +4.3% | 14,598 | 0.0% | 0.00% | – |
Q2 2014 | $207,000 | -10.8% | 14,598 | -1.6% | 0.00% | – |
Q1 2014 | $232,000 | +45.9% | 14,836 | +38.7% | 0.00% | – |
Q4 2013 | $159,000 | -3.6% | 10,699 | +3.9% | 0.00% | – |
Q3 2013 | $165,000 | -8.3% | 10,299 | 0.0% | 0.00% | – |
Q2 2013 | $180,000 | – | 10,299 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Point Capital Partners LLC | 40,700 | $602,000 | 0.45% |
SECOR Capital Advisors, LP | 30,288 | $448,000 | 0.26% |
Counsel Portfolio Services Inc. | 164,259 | $2,428,000 | 0.25% |
QS Investors, LLC | 423,800 | $6,264,000 | 0.17% |
ELLINGTON MANAGEMENT GROUP LLC | 10,200 | $151,000 | 0.10% |
Quotient Investors, LLC | 25,200 | $372,000 | 0.08% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 274,840 | $4,062,000 | 0.07% |
IndexIQ Advisors LLC | 33,584 | $496,000 | 0.04% |
GOODWIN DANIEL L | 10,970 | $162,000 | 0.04% |
MARINER INVESTMENT GROUP LLC | 10,000 | $148,000 | 0.03% |