STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - WESTERN ASSET MTG CAP CORP ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of WESTERN ASSET MTG CAP CORP
ValueSharesWeighting
Q1 2021$106,000
-2.8%
33,2850.0%0.00%
Q4 2020$109,000
+60.3%
33,2850.0%0.00%
Q3 2020$68,000
-25.3%
33,2850.0%0.00%
Q2 2020$91,000
+19.7%
33,2850.0%0.00%
Q1 2020$76,000
-77.9%
33,2850.0%0.00%
-100.0%
Q4 2019$344,000
+7.2%
33,2850.0%0.00%0.0%
Q3 2019$321,000
-13.2%
33,285
-10.1%
0.00%0.0%
Q2 2019$370,000
-2.4%
37,0340.0%0.00%0.0%
Q1 2019$379,000
+22.7%
37,0340.0%0.00%0.0%
Q4 2018$309,000
-7.5%
37,034
+11.3%
0.00%0.0%
Q3 2018$334,000
-3.7%
33,2850.0%0.00%0.0%
Q2 2018$347,000
+7.4%
33,2850.0%0.00%0.0%
Q1 2018$323,000
-2.4%
33,2850.0%0.00%0.0%
Q4 2017$331,000
-4.9%
33,2850.0%0.00%0.0%
Q3 2017$348,000
+1.5%
33,2850.0%0.00%0.0%
Q2 2017$343,000
+5.5%
33,2850.0%0.00%0.0%
Q1 2017$325,000
-3.0%
33,2850.0%0.00%0.0%
Q4 2016$335,000
-3.5%
33,2850.0%0.00%0.0%
Q3 2016$347,000
+10.9%
33,2850.0%0.00%0.0%
Q2 2016$313,000
-6.6%
33,2850.0%0.00%0.0%
Q1 2016$335,000
-1.5%
33,2850.0%0.00%0.0%
Q4 2015$340,000
-19.0%
33,2850.0%0.00%
-50.0%
Q3 2015$420,000
-22.8%
33,285
-9.6%
0.00%0.0%
Q2 2015$544,000
+8.4%
36,836
+10.7%
0.00%0.0%
Q1 2015$502,000
+2.7%
33,2850.0%0.00%0.0%
Q4 2014$489,000
-3.6%
33,285
-2.9%
0.00%0.0%
Q3 2014$507,000
+4.3%
34,2720.0%0.00%0.0%
Q2 2014$486,000
-4.5%
34,272
+5.3%
0.00%0.0%
Q1 2014$509,000
+15.4%
32,539
+9.7%
0.00%
+100.0%
Q4 2013$441,000
-15.2%
29,661
-8.7%
0.00%
-50.0%
Q3 2013$520,000
+0.4%
32,499
+9.6%
0.00%0.0%
Q2 2013$518,00029,6610.00%
Other shareholders
WESTERN ASSET MTG CAP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
WINTON GROUP Ltd 179,921$367,0000.01%
Cordasco Financial Network 5,500$11,0000.01%
HBK INVESTMENTS L P 680,653$1,389,0000.01%
Caption Management, LLC 125,000$255,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 340,668$694,0000.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 794,714$1,621,0000.00%
Renaissance Technologies 1,257,156$2,565,0000.00%
Tower Research Capital LLC (TRC) 77,984$159,0000.00%
Point72 Hong Kong Ltd 9,585$20,0000.00%
THRIVENT FINANCIAL FOR LUTHERANS 344,095$702,0000.00%
View complete list of WESTERN ASSET MTG CAP CORP shareholders