WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 120 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $531,000 | -78.7% | 231,871 | -3.8% | 0.00% | -70.0% |
| Q4 2019 | $2,491,000 | +5.3% | 241,131 | -1.6% | 0.01% | -9.1% |
| Q3 2019 | $2,365,000 | -3.2% | 245,073 | +0.1% | 0.01% | -8.3% |
| Q2 2019 | $2,443,000 | +9.8% | 244,835 | +12.6% | 0.01% | +9.1% |
| Q1 2019 | $2,225,000 | +14.3% | 217,530 | -6.8% | 0.01% | +10.0% |
| Q4 2018 | $1,947,000 | -21.9% | 233,425 | -6.2% | 0.01% | -16.7% |
| Q3 2018 | $2,493,000 | +12.0% | 248,815 | +16.5% | 0.01% | +20.0% |
| Q2 2018 | $2,225,000 | +11.5% | 213,530 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $1,996,000 | -7.3% | 205,964 | -4.8% | 0.01% | -9.1% |
| Q4 2017 | $2,153,000 | -14.0% | 216,366 | -9.5% | 0.01% | -15.4% |
| Q3 2017 | $2,504,000 | +12.4% | 239,125 | +10.5% | 0.01% | +8.3% |
| Q2 2017 | $2,228,000 | +26.2% | 216,326 | +19.7% | 0.01% | +50.0% |
| Q1 2017 | $1,766,000 | +6.6% | 180,780 | +9.8% | 0.01% | 0.0% |
| Q4 2016 | $1,657,000 | -1.1% | 164,592 | +2.4% | 0.01% | 0.0% |
| Q3 2016 | $1,675,000 | +12.6% | 160,728 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $1,487,000 | -0.2% | 158,307 | +6.8% | 0.01% | -20.0% |
| Q1 2016 | $1,490,000 | – | 148,213 | – | 0.01% | – |
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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% |