WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 92 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $236,000 | -12.3% | 195,219 | +24.2% | 0.00% | – |
Q1 2022 | $269,000 | -61.5% | 157,228 | -52.5% | 0.00% | – |
Q4 2021 | $699,000 | -24.0% | 331,126 | -6.1% | 0.00% | – |
Q3 2021 | $920,000 | -19.8% | 352,572 | -0.1% | 0.00% | – |
Q2 2021 | $1,147,000 | +0.6% | 353,060 | -1.3% | 0.00% | – |
Q1 2021 | $1,140,000 | +165.1% | 357,651 | +171.4% | 0.00% | – |
Q4 2020 | $430,000 | +67.3% | 131,770 | +4.6% | 0.00% | – |
Q3 2020 | $257,000 | -27.6% | 125,993 | -2.7% | 0.00% | – |
Q2 2020 | $355,000 | -86.3% | 129,455 | -88.6% | 0.00% | -100.0% |
Q1 2020 | $2,599,000 | -78.5% | 1,134,837 | -2.9% | 0.00% | -75.0% |
Q4 2019 | $12,076,000 | -2.8% | 1,169,024 | -9.2% | 0.00% | +33.3% |
Q3 2019 | $12,430,000 | -1.3% | 1,288,063 | +2.1% | 0.00% | 0.0% |
Q2 2019 | $12,596,000 | -8.8% | 1,262,116 | -6.5% | 0.00% | -40.0% |
Q1 2019 | $13,814,000 | +23.5% | 1,350,382 | +0.7% | 0.01% | +25.0% |
Q4 2018 | $11,182,000 | -26.3% | 1,340,783 | -11.4% | 0.00% | -20.0% |
Q3 2018 | $15,169,000 | -2.9% | 1,513,876 | +1.0% | 0.01% | 0.0% |
Q2 2018 | $15,623,000 | -13.6% | 1,499,354 | -19.7% | 0.01% | -28.6% |
Q1 2018 | $18,088,000 | +4.7% | 1,866,644 | +7.5% | 0.01% | +16.7% |
Q4 2017 | $17,270,000 | +9.6% | 1,735,718 | +15.4% | 0.01% | 0.0% |
Q3 2017 | $15,752,000 | +4.8% | 1,504,446 | +3.1% | 0.01% | +20.0% |
Q2 2017 | $15,030,000 | +20.0% | 1,459,220 | +13.8% | 0.01% | +25.0% |
Q1 2017 | $12,524,000 | +29.7% | 1,281,894 | +33.7% | 0.00% | +33.3% |
Q4 2016 | $9,655,000 | -11.1% | 958,754 | -8.0% | 0.00% | -25.0% |
Q3 2016 | $10,856,000 | -17.1% | 1,041,819 | -25.3% | 0.00% | -20.0% |
Q2 2016 | $13,089,000 | +25.3% | 1,393,877 | +34.1% | 0.01% | +25.0% |
Q1 2016 | $10,447,000 | -27.5% | 1,039,486 | -26.3% | 0.00% | -33.3% |
Q4 2015 | $14,411,000 | +977.1% | 1,410,079 | +1229.2% | 0.01% | +500.0% |
Q3 2015 | $1,338,000 | -12.3% | 106,082 | +2.7% | 0.00% | 0.0% |
Q2 2015 | $1,526,000 | +28.1% | 103,304 | +30.8% | 0.00% | – |
Q1 2015 | $1,191,000 | +229.0% | 78,992 | +220.9% | 0.00% | – |
Q4 2014 | $362,000 | +31.2% | 24,612 | +31.8% | 0.00% | – |
Q3 2014 | $276,000 | +8.7% | 18,670 | +4.3% | 0.00% | – |
Q2 2014 | $254,000 | -9.0% | 17,893 | +0.1% | 0.00% | – |
Q1 2014 | $279,000 | +13850.0% | 17,869 | +11068.1% | 0.00% | – |
Q4 2013 | $2,000 | -98.9% | 160 | -98.6% | 0.00% | – |
Q3 2013 | $187,000 | -51.9% | 11,724 | -47.4% | 0.00% | – |
Q2 2013 | $389,000 | – | 22,290 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hazelview Securities Inc. | 368,298 | $3,665,000 | 1.07% |
Cordasco Financial Network | 6,500 | $65,000 | 0.07% |
WOLVERINE ASSET MANAGEMENT LLC | 463,822 | $4,615,000 | 0.05% |
Municipal Employees' Retirement System of Michigan | 89,610 | $892,000 | 0.04% |
HANCOCK WHITNEY CORP | 100,000 | $995,000 | 0.04% |
Ford Financial Group, LLC | 4,600 | $45,000 | 0.03% |
BBR PARTNERS, LLC | 14,251 | $142,000 | 0.03% |
MILLER VALUE PARTNERS, LLC | 55,000 | $547,000 | 0.02% |
IndexIQ Advisors LLC | 45,203 | $450,000 | 0.02% |
PRUDENTIAL FINANCIAL INC | 1,033,780 | $10,286,000 | 0.01% |