WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 20 filers reported holding WESTERN ASSET MTG CAP CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,205,000 | +4.4% | 2,297,000 | 0.0% | 0.14% | -5.9% |
| Q1 2021 | $2,112,000 | +4.8% | 2,297,000 | 0.0% | 0.15% | +5.6% |
| Q4 2020 | $2,015,000 | +30.4% | 2,297,000 | +27.8% | 0.14% | +8.3% |
| Q3 2020 | $1,545,000 | +21.1% | 1,797,000 | 0.0% | 0.13% | +18.8% |
| Q2 2020 | $1,276,000 | -21.7% | 1,797,000 | -48.8% | 0.11% | -22.2% |
| Q1 2020 | $1,629,000 | -48.4% | 3,512,000 | +12.9% | 0.14% | -31.4% |
| Q4 2019 | $3,156,000 | +48.7% | 3,112,000 | +47.3% | 0.21% | +36.4% |
| Q3 2019 | $2,122,000 | +1811.7% | 2,112,000 | +1785.7% | 0.15% | +1825.0% |
| Q2 2019 | $111,000 | +2.8% | 112,000 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $108,000 | -76.8% | 112,000 | -77.6% | 0.01% | -79.1% |
| Q4 2018 | $465,000 | -7.9% | 500,000 | 0.0% | 0.04% | +10.3% |
| Q3 2018 | $505,000 | +0.2% | 500,000 | 0.0% | 0.04% | -4.9% |
| Q2 2018 | $504,000 | +1.4% | 500,000 | 0.0% | 0.04% | +2.5% |
| Q1 2018 | $497,000 | -0.4% | 500,000 | 0.0% | 0.04% | -4.8% |
| Q4 2017 | $499,000 | -0.2% | 500,000 | 0.0% | 0.04% | -2.3% |
| Q3 2017 | $500,000 | – | 500,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 37,055,000 | $31,907,000 | 2.66% |
| Seelaus Asset Management LLC | 1,250,000 | $1,066,000 | 0.86% |
| VALUEWORKS LLC | 925,000 | $797,000 | 0.67% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,000 | $1,712,000 | 0.60% |
| Soros Fund Management | 19,200,000 | $16,553,000 | 0.40% |
| Sculati Wealth Management, LLC | 604,000 | $515,000 | 0.39% |
| SAMLYN CAPITAL, LLC | 19,000,000 | $16,381,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 1,797,000 | $1,545,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,940,000 | $2,497,000 | 0.07% |
| HBK INVESTMENTS L P | 7,750,000 | $6,650,000 | 0.05% |