WESTERN ASSET MTG CAP CORP (WMC)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
25
Reporting holders
$7.8M
Reported value
7.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $3.2M | 335,386 | 0.00% | 5q | HELD |
| BlackRock Inc. | $1.3M | 135,594 | 0.00% | 5q | +12.9%+$145.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $643.2K | 68,411 | 0.00% | 5q | +4.2%+$26.1K |
| JACOBS ASSET MANAGEMENT, LLC | $617.7K | 65,708 | 0.42% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $472.7K | 50,285 | 0.01% | 4q | -12.1%-$64.9K |
| WOLVERINE TRADING, LLC | $455.0K | options only | 0.00% | 5q | OPTIONS |
| STATE STREET CORP | $222.2K | 22,792 | 0.00% | 5q | -6.0%-$14.2K |
| GOLDMAN SACHS GROUP INC | $175.1K | 18,626 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $147.3K | 13,509 | 0.00% | 2q | -44.1%-$116.3K |
| NORTHERN TRUST CORP | $119.3K | 12,696 | 0.00% | 5q | -1.0%-$1.2K |
| MORGAN STANLEY | $117.3K | 12,475 | 0.00% | 5q | +120.0%+$64.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.0K | 12,232 | 0.00% | new | NEW |
| Almitas Capital LLC | $99.7K | 10,608 | 0.05% | 5q | -57.3%-$133.9K |
| GROUP ONE TRADING, L.P. | $71.0K | 257 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $44.2K | 4,697 | 0.00% | 5q | +4.0%+$1.7K |
| BANK OF AMERICA CORP /DE/ | $27.3K | 2,906 | 0.00% | 5q | -29.2%-$11.3K |
| NISA INVESTMENT ADVISORS, LLC | $17.1K | 1,815 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $16.0K | 1,703 | 0.00% | 5q | +67.8%+$6.5K |
| Royal Bank of Canada | $7.0K | 773 | 0.00% | 2q | -69.9%-$16.2K |
| Federation des caisses Desjardins du Quebec | $6.0K | 640 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $1.9K | 203 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $580 | 61,741 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $418 | 44 | 0.00% | 4q | -96.2%-$10.4K |
| UBS Group AG | $254 | 27 | 0.00% | 5q | -97.4%-$9.7K |
| LSV ASSET MANAGEMENT | $188 | 19,990 | 0.00% | 5q | -4.2% |
| Coppell Advisory Solutions LLC | $36 | 4 | 0.00% | 2q | +100.0% |
| FMR LLC | $9 | 1 | 0.00% | 4q | HELD |
| EMC Capital Management | $9 | 922 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 25 | $7.8M | 771,392 | 3 | 6 | 9 | 7.0% |
| Q2 2023 | 24 | $6.9M | 708,287 | 5 | 7 | 6 | 7.8% |
| Q1 2023 | 19 | $6.8M | 738,856 | 4 | 7 | 1 | 1.0% |
| Q4 2022 | 22 | $7.8M | 756,664 | 6 | 4 | 6 | 13.0% |
| Q3 2022 | 26 | $16.0M | 1,238,072 | 26 | 0 | 1 | 13.5% |
| Q2 2022 | 43 | $16.3M | 13,066,345 | 5 | 15 | 14 | 2.9% |
| Q1 2022 | 56 | $19.9M | 11,021,178 | 9 | 10 | 27 | 5.3% |
| Q4 2021 | 59 | $40.4M | 14,312,605 | 8 | 22 | 17 | 25.2% |
| Q3 2021 | 65 | $49.6M | 14,800,071 | 7 | 16 | 30 | 22.1% |
| Q2 2021 | 72 | $59.1M | 15,939,562 | 14 | 21 | 25 | 12.3% |
| Q1 2021 | 85 | $73.2M | 21,066,133 | 13 | 26 | 24 | 8.1% |
| Q4 2020 | 82 | $78.7M | 20,936,308 | 16 | 31 | 15 | 13.2% |
| Q3 2020 | 82 | $43.3M | 18,622,992 | 9 | 19 | 37 | 12.3% |
| Q2 2020 | 84 | $63.5M | 20,241,535 | 16 | 31 | 25 | 12.7% |
| Q1 2020 | 101 | $60.7M | 26,237,882 | 20 | 31 | 31 | 1.0% |
| Q4 2019 | 115 | $311.6M | 26,461,243 | 13 | 44 | 29 | 12.1% |
| Q3 2019 | 118 | $255.1M | 24,711,324 | 13 | 44 | 31 | 6.4% |
| Q2 2019 | 119 | $280.7M | 24,807,992 | 20 | 38 | 32 | 11.6% |
| Q1 2019 | 114 | $249.6M | 22,523,515 | 20 | 39 | 25 | 7.3% |
| Q4 2018 | 113 | $206.5M | 23,071,291 | 4 | 0 | 5 | 6.6% |