CUSIP: 95790D204
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / COM
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Total 13F shares
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1,237,939
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Share change
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+1,197,021
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Total reported value
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$13,860,000
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Put/Call ratio
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112%
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Price per share
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$11.19
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Number of holders
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24
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Value change
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+$13,631,912
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Number of buys
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23
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 95790D204?
CUSIP 95790D204 identifies WMC - WESTERN ASSET MTG CAP CORP - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 95790D204:
Institutional Holders of WESTERN ASSET MTG CAP CORP - COM (WMC) as of Q3 2022
As of 30 Sep 2022,
WESTERN ASSET MTG CAP CORP - COM (WMC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,237,939 shares.
The largest 10 holders included
Beach Point Capital Management LP, VANGUARD GROUP INC, BlackRock Inc., Almitas Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Centiva Capital, LP, VICTORY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.