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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,000 | -30.0% | 23,070 | 0.0% | 0.00% | – |
| Q1 2022 | $40,000 | -18.4% | 23,070 | 0.0% | 0.00% | – |
| Q4 2021 | $49,000 | -19.7% | 23,070 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -93.4% | 23,070 | -91.9% | 0.00% | – |
| Q2 2021 | $926,000 | -29.8% | 284,633 | -31.2% | 0.00% | – |
| Q1 2021 | $1,320,000 | -1.6% | 413,718 | +0.6% | 0.00% | -100.0% |
| Q4 2020 | $1,341,000 | +88.9% | 411,199 | +18.2% | 0.00% | – |
| Q3 2020 | $710,000 | -27.3% | 347,939 | -2.3% | 0.00% | – |
| Q2 2020 | $976,000 | +30.8% | 356,120 | +9.4% | 0.00% | – |
| Q1 2020 | $746,000 | -77.8% | 325,414 | +0.2% | 0.00% | -100.0% |
| Q4 2019 | $3,354,000 | +9.7% | 324,605 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $3,057,000 | +3.7% | 316,695 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $2,948,000 | +5.4% | 295,371 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $2,798,000 | +30.0% | 273,490 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $2,153,000 | -2.8% | 258,121 | +16.8% | 0.00% | +100.0% |
| Q3 2018 | $2,214,000 | -3.9% | 220,927 | -0.0% | 0.00% | -50.0% |
| Q2 2018 | $2,303,000 | -43.0% | 220,936 | -47.0% | 0.00% | -33.3% |
| Q1 2018 | $4,037,000 | +2.5% | 416,532 | +5.2% | 0.00% | 0.0% |
| Q4 2017 | $3,938,000 | -1.4% | 395,776 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $3,995,000 | +9.4% | 381,531 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $3,652,000 | +21.5% | 354,508 | +15.3% | 0.00% | 0.0% |
| Q1 2017 | $3,006,000 | +5.1% | 307,585 | +8.3% | 0.00% | 0.0% |
| Q4 2016 | $2,860,000 | +14.1% | 283,988 | +18.1% | 0.00% | 0.0% |
| Q3 2016 | $2,506,000 | +11.6% | 240,472 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $2,246,000 | +5.1% | 239,163 | +12.5% | 0.00% | 0.0% |
| Q1 2016 | $2,136,000 | +14.8% | 212,500 | +16.7% | 0.00% | 0.0% |
| Q4 2015 | $1,861,000 | -6.8% | 182,040 | +15.1% | 0.00% | 0.0% |
| Q3 2015 | $1,996,000 | +1.9% | 158,213 | +19.4% | 0.00% | 0.0% |
| Q2 2015 | $1,958,000 | +13.0% | 132,500 | +15.4% | 0.00% | +50.0% |
| Q1 2015 | $1,732,000 | +7.7% | 114,852 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $1,608,000 | +8.7% | 109,340 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $1,479,000 | +14.6% | 100,050 | +9.9% | 0.00% | 0.0% |
| Q2 2014 | $1,291,000 | +32.8% | 91,070 | +46.6% | 0.00% | 0.0% |
| Q1 2014 | $972,000 | +18.1% | 62,110 | +12.3% | 0.00% | 0.0% |
| Q4 2013 | $823,000 | -5.2% | 55,302 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $868,000 | -7.9% | 53,634 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $942,000 | – | 53,412 | – | 0.00% | – |
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% |