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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $156,000 | -78.9% | 89,068 | -74.1% | 0.00% | – |
| Q4 2021 | $741,000 | +30.2% | 344,550 | +55.0% | 0.00% | – |
| Q3 2021 | $569,000 | +498.9% | 222,279 | +674.5% | 0.00% | – |
| Q1 2021 | $95,000 | +48.4% | 28,700 | -6.5% | 0.00% | – |
| Q3 2020 | $64,000 | -53.3% | 30,700 | -36.6% | 0.00% | – |
| Q2 2020 | $137,000 | -85.5% | 48,392 | -46.8% | 0.00% | -100.0% |
| Q4 2019 | $944,000 | +6.5% | 91,000 | -1.1% | 0.00% | -33.3% |
| Q3 2019 | $886,000 | -24.9% | 92,000 | -22.2% | 0.00% | 0.0% |
| Q2 2019 | $1,180,000 | +7.8% | 118,265 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $1,095,000 | +852.2% | 107,000 | +830.4% | 0.00% | – |
| Q3 2018 | $115,000 | -75.9% | 11,500 | -76.7% | 0.00% | -100.0% |
| Q2 2018 | $478,000 | 0.0% | 49,277 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $478,000 | +355.2% | 49,277 | +364.9% | 0.00% | – |
| Q4 2017 | $105,000 | -23.4% | 10,600 | -19.1% | 0.00% | -100.0% |
| Q3 2017 | $137,000 | 0.0% | 13,100 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $137,000 | +5.4% | 13,200 | +8.2% | 0.00% | 0.0% |
| Q3 2016 | $130,000 | – | 12,200 | – | 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% |