WESTERN ASSET MTG CAP CORP's ticker is and the CUSIP is 95790DAA3. A total of 16 filers reported holding WESTERN ASSET MTG CAP CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,647,000 | -76.7% | 15,593,000 | -44.2% | 0.19% | -65.2% |
| Q4 2019 | $28,502,000 | +63.9% | 27,969,000 | +62.4% | 0.54% | +57.5% |
| Q3 2019 | $17,388,000 | +135.7% | 17,217,000 | +131.0% | 0.34% | +147.1% |
| Q2 2019 | $7,376,000 | -27.0% | 7,452,000 | -27.7% | 0.14% | -28.1% |
| Q1 2019 | $10,098,000 | -15.1% | 10,304,000 | -18.1% | 0.19% | +77.8% |
| Q4 2018 | $11,892,000 | -4.2% | 12,582,000 | +2.5% | 0.11% | -35.3% |
| Q3 2018 | $12,419,000 | +5.3% | 12,273,000 | +5.3% | 0.17% | +1.2% |
| Q2 2018 | $11,795,000 | +8.1% | 11,658,000 | +6.0% | 0.16% | -4.6% |
| Q1 2018 | $10,916,000 | -7.1% | 10,993,000 | -7.4% | 0.17% | -6.0% |
| Q4 2017 | $11,754,000 | +13.4% | 11,873,000 | +14.2% | 0.18% | +18.7% |
| Q3 2017 | $10,364,000 | – | 10,400,000 | – | 0.16% | – |
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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% |