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 Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $125,000 | +2.5% | 39,071 | +4.3% | 0.00% | – |
| Q4 2020 | $122,000 | +221.1% | 37,450 | +103.2% | 0.00% | – |
| Q3 2020 | $38,000 | -60.0% | 18,427 | -45.0% | 0.00% | – |
| Q2 2020 | $95,000 | +30.1% | 33,526 | +5.2% | 0.00% | – |
| Q1 2020 | $73,000 | -76.5% | 31,882 | +6.0% | 0.00% | – |
| Q4 2019 | $311,000 | +9.1% | 30,073 | +1.7% | 0.00% | – |
| Q3 2019 | $285,000 | -3.4% | 29,576 | 0.0% | 0.00% | – |
| Q2 2019 | $295,000 | -5.4% | 29,576 | -3.2% | 0.00% | – |
| Q1 2019 | $312,000 | +36.8% | 30,544 | +11.7% | 0.00% | – |
| Q4 2018 | $228,000 | -14.6% | 27,337 | +2.8% | 0.00% | – |
| Q3 2018 | $267,000 | -16.8% | 26,589 | -13.7% | 0.00% | – |
| Q2 2018 | $321,000 | +2.2% | 30,827 | -4.8% | 0.00% | – |
| Q1 2018 | $314,000 | -2.8% | 32,384 | -0.4% | 0.00% | – |
| Q4 2017 | $323,000 | -5.0% | 32,503 | +0.2% | 0.00% | – |
| Q3 2017 | $340,000 | -0.9% | 32,437 | -2.3% | 0.00% | – |
| Q2 2017 | $343,000 | +6.5% | 33,211 | +0.6% | 0.00% | – |
| Q1 2017 | $322,000 | +10.3% | 33,003 | +14.0% | 0.00% | – |
| Q4 2016 | $292,000 | -1.0% | 28,957 | +2.4% | 0.00% | – |
| Q3 2016 | $295,000 | +13.0% | 28,271 | +1.6% | 0.00% | – |
| Q2 2016 | $261,000 | -4.4% | 27,839 | +4.8% | 0.00% | – |
| Q1 2016 | $273,000 | +3.4% | 26,561 | +2.7% | 0.00% | – |
| Q4 2015 | $264,000 | -19.0% | 25,867 | 0.0% | 0.00% | – |
| Q3 2015 | $326,000 | -12.1% | 25,867 | +3.0% | 0.00% | – |
| Q2 2015 | $371,000 | -11.7% | 25,123 | -9.7% | 0.00% | -100.0% |
| Q1 2015 | $420,000 | +5.8% | 27,830 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $397,000 | 0.0% | 26,990 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $397,000 | +8.2% | 26,898 | +3.9% | 0.00% | 0.0% |
| Q2 2014 | $367,000 | +15.4% | 25,884 | +27.3% | 0.00% | 0.0% |
| Q1 2014 | $318,000 | +10.8% | 20,333 | +5.4% | 0.00% | – |
| Q4 2013 | $287,000 | +1.4% | 19,283 | +8.9% | 0.00% | – |
| Q3 2013 | $283,000 | -9.3% | 17,701 | -0.8% | 0.00% | -100.0% |
| Q2 2013 | $312,000 | – | 17,845 | – | 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% |