WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790D905. A total of 3 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $56,000 | -27.3% | 46,500 | +3.3% | 0.00% | – |
| Q1 2022 | $77,000 | -64.7% | 45,000 | -56.4% | 0.00% | – |
| Q4 2021 | $218,000 | -32.5% | 103,300 | -16.4% | 0.00% | – |
| Q3 2021 | $323,000 | -7.7% | 123,600 | +14.7% | 0.00% | – |
| Q2 2021 | $350,000 | -19.4% | 107,800 | -20.9% | 0.00% | -100.0% |
| Q1 2021 | $434,000 | -42.4% | 136,200 | -41.0% | 0.00% | 0.0% |
| Q4 2020 | $753,000 | +746.1% | 231,000 | +432.3% | 0.00% | – |
| Q3 2020 | $89,000 | -83.5% | 43,400 | -77.9% | 0.00% | -100.0% |
| Q2 2020 | $538,000 | – | 196,200 | +196100.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $982,000 | -26.4% | 95,100 | -31.2% | 0.01% | -36.4% |
| Q3 2019 | $1,334,000 | +5.8% | 138,200 | +9.3% | 0.01% | 0.0% |
| Q2 2019 | $1,261,000 | -2.5% | 126,400 | 0.0% | 0.01% | -21.4% |
| Q1 2019 | $1,293,000 | +70.4% | 126,400 | +38.9% | 0.01% | +100.0% |
| Q4 2018 | $759,000 | +7490.0% | 91,000 | +9000.0% | 0.01% | – |
| Q1 2018 | $10,000 | -92.5% | 1,000 | -92.5% | 0.00% | -100.0% |
| Q4 2016 | $134,000 | -3.6% | 13,300 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $139,000 | -63.7% | 13,300 | -67.4% | 0.00% | -60.0% |
| Q2 2016 | $383,000 | -2.8% | 40,800 | +4.1% | 0.01% | -16.7% |
| Q1 2016 | $394,000 | +258.2% | 39,200 | +263.0% | 0.01% | +500.0% |
| Q4 2015 | $110,000 | -65.4% | 10,800 | -57.1% | 0.00% | -75.0% |
| Q3 2015 | $318,000 | +29.8% | 25,200 | +51.8% | 0.00% | +33.3% |
| Q2 2015 | $245,000 | +31.0% | 16,600 | +33.9% | 0.00% | 0.0% |
| Q1 2015 | $187,000 | -37.5% | 12,400 | -38.6% | 0.00% | -40.0% |
| Q3 2014 | $299,000 | +113.6% | 20,200 | +104.0% | 0.01% | +150.0% |
| Q2 2014 | $140,000 | -59.7% | 9,900 | -55.4% | 0.00% | -66.7% |
| Q1 2014 | $347,000 | -54.9% | 22,200 | -57.1% | 0.01% | -50.0% |
| Q4 2013 | $769,000 | -52.8% | 51,700 | -49.3% | 0.01% | -61.3% |
| Q3 2013 | $1,629,000 | +160.6% | 101,900 | +184.6% | 0.03% | +106.7% |
| Q2 2013 | $625,000 | – | 35,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 231,000 | $753,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,191 | $388,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |