CUSIP: 95790D105
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / COM
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Total 13F shares
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13,022,518
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Share change
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+2,247,237
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Total reported value
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$15,764,000
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Put/Call ratio
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803%
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Price per share
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$1.21
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Number of holders
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39
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Value change
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+$2,402,956
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Number of buys
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16
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Number of sells
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28
Quarterly Holders Quick Answers
What is CUSIP 95790D105?
CUSIP 95790D105 identifies WMC - WESTERN ASSET MTG CAP CORP - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 95790D105:
Institutional Holders of WESTERN ASSET MTG CAP CORP - COM (WMC) as of Q2 2022
As of 30 Jun 2022,
WESTERN ASSET MTG CAP CORP - COM (WMC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,022,518 shares.
The largest 10 holders included
Beach Point Capital Management LP, VANGUARD GROUP INC, BlackRock Inc., Almitas Capital LLC, Centiva Capital, LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.