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 | $59,000 | -60.1% | 34,597 | -50.7% | 0.00% | – |
| Q4 2021 | $148,000 | -60.7% | 70,245 | -51.4% | 0.00% | – |
| Q3 2021 | $377,000 | -54.7% | 144,396 | -43.6% | 0.00% | – |
| Q2 2021 | $832,000 | +2.1% | 255,988 | +0.2% | 0.00% | – |
| Q1 2021 | $815,000 | 0.0% | 255,533 | +2.2% | 0.00% | -100.0% |
| Q4 2020 | $815,000 | +494.9% | 250,093 | +271.1% | 0.00% | – |
| Q3 2020 | $137,000 | -2.1% | 67,396 | +31.7% | 0.00% | – |
| Q2 2020 | $140,000 | +18.6% | 51,170 | -0.6% | 0.00% | – |
| Q1 2020 | $118,000 | -86.3% | 51,472 | -38.3% | 0.00% | -100.0% |
| Q4 2019 | $862,000 | -57.9% | 83,411 | -60.7% | 0.00% | -50.0% |
| Q3 2019 | $2,049,000 | -20.4% | 212,380 | -17.6% | 0.00% | 0.0% |
| Q2 2019 | $2,573,000 | -16.2% | 257,790 | -14.1% | 0.00% | -33.3% |
| Q1 2019 | $3,069,000 | +12.3% | 299,961 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $2,734,000 | +20.2% | 327,812 | +44.4% | 0.00% | +50.0% |
| Q3 2018 | $2,275,000 | -4.3% | 227,001 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $2,376,000 | +12.0% | 228,063 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $2,122,000 | -4.9% | 218,959 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $2,232,000 | +19.9% | 224,349 | +26.2% | 0.00% | 0.0% |
| Q3 2017 | $1,862,000 | -5.1% | 177,823 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $1,963,000 | -5.9% | 190,559 | -10.8% | 0.00% | -33.3% |
| Q1 2017 | $2,086,000 | +18.6% | 213,556 | +22.2% | 0.00% | +50.0% |
| Q4 2016 | $1,759,000 | -7.8% | 174,707 | -4.6% | 0.00% | -33.3% |
| Q3 2016 | $1,908,000 | +10.4% | 183,093 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $1,728,000 | -20.0% | 183,985 | -14.4% | 0.00% | 0.0% |
| Q1 2016 | $2,159,000 | +66.6% | 214,816 | +69.4% | 0.00% | +50.0% |
| Q4 2015 | $1,296,000 | -8.7% | 126,782 | +12.6% | 0.00% | -33.3% |
| Q3 2015 | $1,420,000 | -45.6% | 112,576 | -36.3% | 0.00% | -40.0% |
| Q2 2015 | $2,609,000 | +293.5% | 176,621 | +302.0% | 0.01% | +400.0% |
| Q1 2015 | $663,000 | +1.5% | 43,936 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $653,000 | +137.5% | 44,415 | +138.6% | 0.00% | 0.0% |
| Q3 2014 | $275,000 | +34.8% | 18,616 | +42.6% | 0.00% | – |
| Q1 2014 | $204,000 | -36.2% | 13,054 | -39.2% | 0.00% | -100.0% |
| Q4 2013 | $320,000 | – | 21,479 | – | 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% |