WESTERN ASSET MTG CAP CORP's ticker is WMC and the CUSIP is 95790D105. A total of 117 filers reported holding WESTERN ASSET MTG CAP CORP in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $957,000 | +34.8% | 93,539 | +10.0% | 0.00% | 0.0% |
| Q4 2018 | $710,000 | -58.3% | 85,073 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,704,000 | +109.9% | 170,146 | +118.3% | 0.00% | 0.0% |
| Q2 2018 | $812,000 | +19.6% | 77,950 | +11.2% | 0.00% | 0.0% |
| Q1 2018 | $679,000 | -2.6% | 70,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $697,000 | -1.4% | 70,100 | +3.8% | 0.00% | 0.0% |
| Q3 2017 | $707,000 | -12.7% | 67,528 | -14.1% | 0.00% | 0.0% |
| Q2 2017 | $810,000 | +15.4% | 78,633 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $702,000 | -6.9% | 71,900 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $754,000 | +6.8% | 74,901 | +10.6% | 0.00% | 0.0% |
| Q3 2016 | $706,000 | +12.8% | 67,737 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $626,000 | -4.6% | 66,637 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $656,000 | -1.6% | 65,243 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $667,000 | -19.0% | 65,243 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $823,000 | -8.2% | 65,243 | +7.5% | 0.00% | 0.0% |
| Q2 2015 | $897,000 | -1.8% | 60,716 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $913,000 | +17.5% | 60,518 | +14.4% | 0.00% | +100.0% |
| Q4 2014 | $777,000 | -0.1% | 52,881 | +0.5% | 0.00% | -50.0% |
| Q3 2014 | $778,000 | +4.3% | 52,618 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $746,000 | +22.5% | 52,618 | +35.2% | 0.00% | +100.0% |
| Q1 2014 | $609,000 | +15.3% | 38,915 | +9.7% | 0.00% | 0.0% |
| Q4 2013 | $528,000 | +0.4% | 35,474 | +7.7% | 0.00% | 0.0% |
| Q3 2013 | $526,000 | -3.0% | 32,924 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $542,000 | – | 31,038 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 130,000 | $1,303,000 | 2.64% |
| Ativo Capital Management LLC | 120,424 | $1,207,000 | 0.32% |
| Walleye Capital LLC | 56,899 | $570,000 | 0.27% |
| Campbell & CO Investment Adviser LLC | 20,740 | $208,000 | 0.14% |
| Monashee Investment Management LLC | 50,000 | $501,000 | 0.11% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15,289 | $153,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 621,447 | $6,226,000 | 0.07% |
| CHICAGO EQUITY PARTNERS LLC | 199,440 | $1,998,000 | 0.06% |
| Cordasco Financial Network | 5,500 | $55,000 | 0.05% |
| MILLER VALUE PARTNERS, LLC | 142,900 | $1,432,000 | 0.05% |