WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 11 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $155,000 | +49.0% | 155,000 | +49.0% | 0.00% | – |
| Q2 2022 | $104,000 | +1.0% | 104,000 | 0.0% | 0.00% | – |
| Q1 2022 | $103,000 | 0.0% | 104,000 | 0.0% | 0.00% | – |
| Q4 2021 | $103,000 | 0.0% | 104,000 | 0.0% | 0.00% | – |
| Q3 2021 | $103,000 | +4.0% | 104,000 | 0.0% | 0.00% | – |
| Q2 2021 | $99,000 | +3.1% | 104,000 | 0.0% | 0.00% | – |
| Q1 2021 | $96,000 | +5.5% | 104,000 | 0.0% | 0.00% | – |
| Q4 2020 | $91,000 | -20.9% | 104,000 | -23.5% | 0.00% | – |
| Q3 2020 | $115,000 | +4.5% | 136,000 | -11.7% | 0.00% | – |
| Q2 2020 | $110,000 | +83.3% | 154,000 | +0.7% | 0.00% | – |
| Q1 2020 | $60,000 | -58.3% | 153,000 | +6.2% | 0.00% | – |
| Q4 2019 | $144,000 | -18.6% | 144,000 | -19.6% | 0.00% | – |
| Q3 2019 | $177,000 | +200.0% | 179,000 | +203.4% | 0.00% | – |
| Q1 2019 | $59,000 | +43.9% | 59,000 | +37.2% | 0.00% | – |
| Q4 2018 | $41,000 | -61.0% | 43,000 | -58.7% | 0.00% | – |
| Q2 2018 | $105,000 | +64.1% | 104,000 | +60.0% | 0.00% | – |
| Q1 2018 | $64,000 | +64.1% | 65,000 | +62.5% | 0.00% | – |
| Q4 2017 | $39,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 20,518,000 | $14,568,000 | 5.57% |
| Almitas Capital LLC | 2,745,000 | $1,945,000 | 2.43% |
| VALUEWORKS LLC | 2,675,000 | $1,909,000 | 1.64% |
| Seelaus Asset Management LLC | 1,750,000 | $1,246,000 | 1.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,428,000 | 0.60% |
| Context Capital Management, LLC | 1,800,000 | $1,278,000 | 0.50% |
| Shaolin Capital Management LLC | 6,250,000 | $4,410,000 | 0.41% |
| Sculati Wealth Management, LLC | 604,000 | $430,000 | 0.36% |
| Soros Fund Management | 19,200,000 | $13,603,000 | 0.30% |
| HBK INVESTMENTS L P | 16,750,000 | $11,997,000 | 0.16% |