WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 67 filers reported holding WESTERN ASSET MTG CAP CORP in Q3 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $44,000 | -21.4% | 25,500 | 0.0% | 0.00% | – |
| Q4 2021 | $56,000 | -16.4% | 25,500 | 0.0% | 0.00% | – |
| Q3 2021 | $67,000 | -28.0% | 25,500 | -10.9% | 0.00% | -100.0% |
| Q2 2021 | $93,000 | +2.2% | 28,626 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | -2.2% | 28,626 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $93,000 | +60.3% | 28,626 | 0.0% | 0.00% | – |
| Q3 2020 | $58,000 | -81.9% | 28,626 | -75.5% | 0.00% | -100.0% |
| Q2 2020 | $321,000 | +935.5% | 117,057 | +774.5% | 0.00% | – |
| Q1 2020 | $31,000 | -88.5% | 13,385 | -48.6% | 0.00% | -100.0% |
| Q4 2019 | $269,000 | +18.5% | 26,052 | +10.5% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | -29.1% | 23,575 | -26.6% | 0.00% | -33.3% |
| Q2 2019 | $320,000 | +1291.3% | 32,109 | +1327.1% | 0.00% | – |
| Q1 2019 | $23,000 | -58.9% | 2,250 | -58.3% | 0.00% | -100.0% |
| Q2 2018 | $56,000 | – | 5,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 368,298 | $3,665,000 | 1.07% |
| Cordasco Financial Network | 6,500 | $65,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 463,822 | $4,615,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 89,610 | $892,000 | 0.04% |
| HANCOCK WHITNEY CORP | 100,000 | $995,000 | 0.04% |
| Ford Financial Group, LLC | 4,600 | $45,000 | 0.03% |
| BBR PARTNERS, LLC | 14,251 | $142,000 | 0.03% |
| MILLER VALUE PARTNERS, LLC | 55,000 | $547,000 | 0.02% |
| IndexIQ Advisors LLC | 45,203 | $450,000 | 0.02% |
| PRUDENTIAL FINANCIAL INC | 1,033,780 | $10,286,000 | 0.01% |