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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $94,000 | +64.9% | 55,351 | +103.7% | 0.00% | – |
Q4 2021 | $57,000 | +16.3% | 27,173 | +45.0% | 0.00% | – |
Q3 2021 | $49,000 | -43.0% | 18,736 | -28.8% | 0.00% | – |
Q2 2021 | $86,000 | -34.8% | 26,331 | -36.5% | 0.00% | – |
Q1 2021 | $132,000 | +50.0% | 41,444 | +53.2% | 0.00% | – |
Q4 2020 | $88,000 | -70.9% | 27,056 | -81.7% | 0.00% | – |
Q3 2020 | $302,000 | -57.8% | 147,841 | -43.3% | 0.00% | – |
Q2 2020 | $715,000 | -2.3% | 260,891 | -18.4% | 0.00% | – |
Q1 2020 | $732,000 | -66.5% | 319,748 | +51.1% | 0.00% | -100.0% |
Q4 2019 | $2,186,000 | +106.0% | 211,624 | +92.4% | 0.00% | – |
Q3 2019 | $1,061,000 | +10.6% | 109,992 | +14.5% | 0.00% | – |
Q2 2019 | $959,000 | +6.1% | 96,103 | +8.7% | 0.00% | – |
Q1 2019 | $904,000 | -30.4% | 88,389 | -43.2% | 0.00% | – |
Q4 2018 | $1,299,000 | -30.7% | 155,713 | -16.8% | 0.00% | – |
Q3 2018 | $1,875,000 | +29.6% | 187,145 | +34.7% | 0.00% | – |
Q2 2018 | $1,447,000 | +85.3% | 138,904 | +72.3% | 0.00% | – |
Q1 2018 | $781,000 | -49.0% | 80,614 | -47.6% | 0.00% | – |
Q4 2017 | $1,530,000 | -9.6% | 153,772 | -4.8% | 0.00% | – |
Q3 2017 | $1,692,000 | -36.5% | 161,581 | -37.6% | 0.00% | -100.0% |
Q2 2017 | $2,665,000 | +43.8% | 258,797 | +36.5% | 0.00% | 0.0% |
Q1 2017 | $1,853,000 | -14.3% | 189,632 | -11.7% | 0.00% | 0.0% |
Q4 2016 | $2,161,000 | -28.5% | 214,690 | -26.0% | 0.00% | 0.0% |
Q3 2016 | $3,021,000 | +131.3% | 289,931 | +108.4% | 0.00% | – |
Q2 2016 | $1,306,000 | -25.8% | 139,106 | -20.5% | 0.00% | -100.0% |
Q1 2016 | $1,759,000 | -5.8% | 175,033 | -4.2% | 0.00% | 0.0% |
Q4 2015 | $1,867,000 | -1.6% | 182,675 | +21.4% | 0.00% | 0.0% |
Q3 2015 | $1,898,000 | -17.7% | 150,522 | -3.6% | 0.00% | 0.0% |
Q2 2015 | $2,306,000 | +17.4% | 156,133 | +19.8% | 0.00% | 0.0% |
Q1 2015 | $1,965,000 | -13.7% | 130,305 | -15.8% | 0.00% | 0.0% |
Q4 2014 | $2,277,000 | -66.2% | 154,845 | -66.0% | 0.00% | -50.0% |
Q3 2014 | $6,729,000 | +17.0% | 455,271 | +12.2% | 0.00% | 0.0% |
Q2 2014 | $5,749,000 | +583.6% | 405,693 | +654.6% | 0.00% | – |
Q1 2014 | $841,000 | -79.2% | 53,765 | -80.2% | 0.00% | -100.0% |
Q4 2013 | $4,040,000 | +514.0% | 271,498 | +620.0% | 0.00% | – |
Q2 2013 | $658,000 | +46.9% | 37,706 | +66.5% | 0.00% | – |
Q4 2012 | $448,000 | +34.9% | 22,640 | +51.4% | 0.00% | – |
Q3 2012 | $332,000 | – | 14,957 | – | 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% |