WESTERN ASSET MTG CAP CORP (WMC)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
28
Reporting holders
$8.6M
Reported value
6.3%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| RENAISSANCE TECHNOLOGIES LLC | $580.0K | 61,741 | 0.00% | 5q | HELD |
| 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 |
| LSV ASSET MANAGEMENT | $188.0K | 19,990 | 0.00% | 5q | -4.2%-$8.2K |
| 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 |
| EMC Capital Management | $9.0K | 922 | 0.01% | new | NEW |
| 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 |
| 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 |
| Coppell Advisory Solutions LLC | $36 | 4 | 0.00% | 2q | +100.0% |
| FMR LLC | $9 | 1 | 0.00% | 4q | HELD |
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 | 28 | $8.6M | 854,045 | 4 | 6 | 10 | 6.3% |
| Q2 2023 | 27 | $7.7M | 801,999 | 5 | 7 | 8 | 7.0% |
| Q1 2023 | 26 | $8.5M | 876,986 | 4 | 9 | 2 | 6.1% |
| Q4 2022 | 31 | $10.0M | 932,611 | 7 | 7 | 7 | 15.7% |
| 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% |