WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 57 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2022. The put-call ratio across all filers is 5.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $89,000 | -45.7% | 72,756 | -24.3% | 0.00% | – |
| Q1 2022 | $164,000 | -39.5% | 96,097 | -25.2% | 0.00% | – |
| Q4 2021 | $271,000 | -38.4% | 128,396 | -23.7% | 0.00% | – |
| Q3 2021 | $440,000 | -23.6% | 168,271 | -5.0% | 0.00% | – |
| Q2 2021 | $576,000 | -33.3% | 177,049 | -34.6% | 0.00% | – |
| Q1 2021 | $864,000 | -36.0% | 270,809 | -34.6% | 0.00% | – |
| Q4 2020 | $1,349,000 | +296.8% | 414,005 | +149.6% | 0.00% | – |
| Q3 2020 | $340,000 | -27.4% | 165,870 | -2.8% | 0.00% | – |
| Q2 2020 | $468,000 | +8.8% | 170,601 | -9.3% | 0.00% | – |
| Q1 2020 | $430,000 | -79.3% | 188,078 | -6.5% | 0.00% | – |
| Q4 2019 | $2,078,000 | +108.2% | 201,171 | +94.7% | 0.00% | – |
| Q3 2019 | $998,000 | -24.8% | 103,328 | -22.4% | 0.00% | – |
| Q2 2019 | $1,328,000 | -22.5% | 133,076 | -20.6% | 0.00% | – |
| Q1 2019 | $1,713,000 | -33.8% | 167,509 | -46.0% | 0.00% | -100.0% |
| Q4 2018 | $2,587,000 | -38.8% | 310,247 | -26.5% | 0.00% | 0.0% |
| Q3 2018 | $4,228,000 | +149.4% | 421,963 | +159.3% | 0.00% | – |
| Q2 2018 | $1,695,000 | +35.3% | 162,713 | +25.8% | 0.00% | – |
| Q1 2018 | $1,253,000 | +3.0% | 129,352 | +5.8% | 0.00% | – |
| Q4 2017 | $1,216,000 | -7.1% | 122,247 | -2.3% | 0.00% | – |
| Q3 2017 | $1,309,000 | -9.6% | 125,072 | -11.0% | 0.00% | – |
| Q2 2017 | $1,448,000 | -41.8% | 140,577 | -44.7% | 0.00% | – |
| Q1 2017 | $2,486,000 | -54.3% | 254,372 | -52.9% | 0.00% | -100.0% |
| Q4 2016 | $5,442,000 | +609.5% | 540,252 | +633.5% | 0.00% | – |
| Q3 2016 | $767,000 | +129.6% | 73,649 | +107.2% | 0.00% | – |
| Q2 2016 | $334,000 | +53.2% | 35,537 | +63.8% | 0.00% | – |
| Q1 2016 | $218,000 | -59.8% | 21,698 | -59.0% | 0.00% | – |
| Q4 2015 | $542,000 | -56.6% | 52,950 | -46.5% | 0.00% | – |
| Q3 2015 | $1,248,000 | +17.5% | 98,949 | +37.6% | 0.00% | – |
| Q2 2015 | $1,062,000 | -85.0% | 71,889 | -84.7% | 0.00% | -100.0% |
| Q1 2015 | $7,086,000 | -13.7% | 469,905 | -15.9% | 0.00% | 0.0% |
| Q4 2014 | $8,213,000 | +56.1% | 558,672 | +56.9% | 0.00% | +50.0% |
| Q3 2014 | $5,262,000 | +161.5% | 356,022 | +150.7% | 0.00% | +100.0% |
| Q2 2014 | $2,012,000 | -18.3% | 142,034 | -9.8% | 0.00% | 0.0% |
| Q1 2014 | $2,463,000 | +75.1% | 157,546 | +66.6% | 0.00% | 0.0% |
| Q4 2013 | $1,407,000 | -2.6% | 94,565 | +4.7% | 0.00% | 0.0% |
| Q3 2013 | $1,445,000 | -40.4% | 90,329 | -34.9% | 0.00% | 0.0% |
| Q2 2013 | $2,425,000 | – | 138,840 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 130,000 | $1,303,000 | 2.64% |
| Ativo Capital Management LLC | 120,424 | $1,207,000 | 0.32% |
| Walleye Capital LLC | 56,899 | $570,000 | 0.27% |
| Campbell & CO Investment Adviser LLC | 20,740 | $208,000 | 0.14% |
| Monashee Investment Management LLC | 50,000 | $501,000 | 0.11% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15,289 | $153,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 621,447 | $6,226,000 | 0.07% |
| CHICAGO EQUITY PARTNERS LLC | 199,440 | $1,998,000 | 0.06% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| MILLER VALUE PARTNERS, LLC | 142,900 | $1,432,000 | 0.05% |