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 | $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 ↓ |
|---|---|---|---|
| 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% |