Western Asset Mortgage Capital Corp
WMCDelisted Dec 6, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001465885
Western Asset Mortgage Capital Corp was delisted on Dec 6, 2023; its insiders filed their last Form 4 on Dec 8, 2023; 27 institutions reported holding it in 13F filings for Q3 2023, worth $8.04M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Western Asset Mortgage Capital Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 74 | 66 | −8 |
| Shares | 16.0M | 14.9M | −1.14M (−7.1%) |
| Value | $52.1M | $38.9M | −$13.3M (−25.4%) |
New holders (8)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Caption Management, LLC | 210,000 | $548.0K | 0.04% |
| Nomura Holdings Inc | 143,501 | $371.0K | 0.00% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,660 | $218.0K | 0.01% |
| Wolverine Trading, LLC | 83,379 | $213.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 68,666 | $179.0K | 0.00% |
| Fisher Asset Management, LLC | 27,000 | $70.0K | 0.00% |
| Squarepoint Ops LLC | 12,534 | $33.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 2,165 | $6.00K | 0.00% |
Sold out (16)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bank of Montreal | 296,369 | $969.0K |
| Centiva Capital, LP | 204,726 | $665.0K |
| Renaissance Technologies LLC | 168,960 | $549.0K |
| Tibra Equities Europe Ltd | 98,700 | $321.0K |
| Quadrature Capital Ltd | 90,992 | $296.0K |
| Punch & Associates Investment Management, Inc. | 38,800 | $126.0K |
| D. E. Shaw & Co., Inc. | 35,545 | $116.0K |
| Paloma Partners Management Co | 29,146 | $95.0K |
| XTX Topco Ltd | 22,623 | $74.0K |
| Y-Intercept (Hong Kong) Ltd | 15,649 | $51.0K |
| Boothbay Fund Management, LLC | 10,736 | $35.0K |
| Pinz Capital Management, LP | 5,900 | $19.0K |
| Panagora Asset Management Inc | 3,637 | $12.0K |
| New York State Common Retirement Fund | 474 | $2.00K |
| FMR LLC | 1 | $0 |
| Beck Bode, LLC | 42 | $0 |