CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - WESTERN ASSET MTG CAP CORP ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WESTERN ASSET MTG CAP CORP
ValueSharesWeighting
Q1 2021$338,000
-2.0%
105,8000.0%0.00%
Q4 2020$345,000
+59.7%
105,8000.0%0.00%
Q3 2020$216,000
-25.5%
105,8000.0%0.00%
Q2 2020$290,000
+55.1%
105,800
+29.7%
0.00%
Q1 2020$187,000
-74.1%
81,548
+16.8%
0.00%
-100.0%
Q4 2019$722,000
+40.2%
69,848
+31.0%
0.00%0.0%
Q3 2019$515,000
+13.4%
53,338
+17.3%
0.00%0.0%
Q2 2019$454,000
+6.1%
45,453
+8.6%
0.00%0.0%
Q1 2019$428,000
-43.9%
41,853
-54.2%
0.00%0.0%
Q4 2018$763,000
-15.9%
91,457
+1.0%
0.00%0.0%
Q3 2018$907,000
-8.5%
90,516
-4.8%
0.00%0.0%
Q2 2018$991,000
-40.7%
95,082
-44.9%
0.00%
-50.0%
Q1 2018$1,672,000
-24.4%
172,562
-22.4%
0.00%
-33.3%
Q4 2017$2,212,000
+5.7%
222,326
+11.2%
0.00%0.0%
Q3 2017$2,093,000
+12.5%
199,865
+10.6%
0.00%0.0%
Q2 2017$1,861,000
-0.6%
180,700
-5.7%
0.00%0.0%
Q1 2017$1,873,000
+15.3%
191,700
+18.8%
0.00%0.0%
Q4 2016$1,625,000
-0.3%
161,400
+3.2%
0.00%0.0%
Q3 2016$1,630,000
+12.6%
156,400
+1.5%
0.00%
+50.0%
Q2 2016$1,447,000
+42.3%
154,100
+52.3%
0.00%0.0%
Q1 2016$1,017,000
+36.7%
101,200
+39.0%
0.00%
+100.0%
Q4 2015$744,000
+14.8%
72,800
+41.6%
0.00%0.0%
Q3 2015$648,000
+34.4%
51,400
+57.7%
0.00%0.0%
Q2 2015$482,000
+29.6%
32,600
+29.4%
0.00%0.0%
Q3 2014$372,000
-25.0%
25,200
-28.0%
0.00%0.0%
Q2 2014$496,000
-14.9%
35,000
-12.5%
0.00%0.0%
Q1 2014$583,000
+810.9%
39,982
+829.8%
0.00%
Q4 2013$64,000
+392.3%
4,300
+437.5%
0.00%
Q3 2013$13,000
-7.1%
8000.0%0.00%
Q2 2013$14,0008000.00%
Other shareholders
WESTERN ASSET MTG CAP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
WINTON GROUP Ltd 179,921$367,0000.01%
Cordasco Financial Network 5,500$11,0000.01%
HBK INVESTMENTS L P 680,653$1,389,0000.01%
Caption Management, LLC 125,000$255,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 340,668$694,0000.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 794,714$1,621,0000.00%
Renaissance Technologies 1,257,156$2,565,0000.00%
Tower Research Capital LLC (TRC) 77,984$159,0000.00%
Point72 Hong Kong Ltd 9,585$20,0000.00%
THRIVENT FINANCIAL FOR LUTHERANS 344,095$702,0000.00%
View complete list of WESTERN ASSET MTG CAP CORP shareholders