Western Asset Mortgage Capital (WMC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	24.61 mm	24.61 mm	24.61 mm	24.61 mm	24.61 mm	24.61 mm
Cash burn (monthly)	(no burn)	2.58 mm	(no burn)	(no burn)	802.67 k	(no burn)
Cash used (since last report)	n/a	38.27 mm	n/a	n/a	11.89 mm	n/a
Cash remaining	n/a	-13.66 mm	n/a	n/a	12.71 mm	n/a
Runway (months of cash)	n/a	-5.3	n/a	n/a	15.8	n/a

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Financial data from company earnings reports.

Institutional ownership, Q2 2023

WMC institutional ownership history Ownership history

14.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	27	26	+3.8%
Opened positions	5	4	+25.0%
Closed positions	4	10	-60.0%
Increased positions	9	10	-10.0%
Reduced positions	6	3	+100.0%

13F shares	Current	Prev Q	Change
Total value	6.38 bn	6.76 bn	-5.5%
Total shares	883.95 k	850.72 k	+3.9%
Total puts	390.00	0.00	NEW
Total calls	50.17 k	48.40 k	+3.7%
Total put/call ratio	0.0	–	–

Largest owners	Shares	Value	Change
Vanguard	335.39 k	$2.97 bn	0.0%
BLK BlackRock	120.15 k	$1.07 bn	+2.1%
HN Saltoro Capital	82.59 k	$71.85 mm	NEW
Geode Capital Management	65.64 k	$582.22 mm	+31.4%
Renaissance Technologies	61.93 k	$549.00 k	-17.4%
Bridgeway Capital Management	57.19 k	$507.23 mm	+9.4%
Almitas Capital	24.86 k	$245.57 mm	-80.9%
STT State Street	24.25 k	$223.60 mm	-0.8%
Citadel Advisors	24.18 k	$214.44 mm	NEW
LSV Asset Management	20.86 k	$185.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Almitas Capital	24.86 k	-105.50 k	-80.9%
HN Saltoro Capital	82.59 k	+82.59 k	NEW
Citadel Advisors	24.18 k	+24.18 k	NEW
Millennium Management	20.82 k	+20.82 k	NEW
Geode Capital Management	65.64 k	+15.70 k	+31.4%
Renaissance Technologies	61.93 k	-13.02 k	-17.4%
Bridgeway Capital Management	57.19 k	+4.91 k	+9.4%
RY Royal Bank of Canada	2.57 k	+2.54 k	+10164.0%
BLK BlackRock	120.15 k	+2.52 k	+2.1%
Wolverine Asset Management	0.00	-1.42 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WMC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
6 Dec 23	Greg E. Handler	Common Stock, par value $0.01 per share	Sale back to company	Dispose D	No	No	8,946
6 Dec 23	Fox Edward D	Common Stock, par value $0.01 per share	Sale back to company	Dispose D	No	No	28,783
6 Dec 23	Lisa Quateman	Common Stock, par value $0.01 per share	Sale back to company	Dispose D	Yes	No	10,521
6 Dec 23	Lisa Quateman	Common Stock, par value $0.01 per share	Sale back to company	Dispose D	No	No	11,810
6 Dec 23	Bonnie M. Wongtrakool	Common Stock, par value $0.01 per share	Sale back to company	Dispose D	Yes	No	1,060
6 Dec 23	Neumayer Elliott	Common Stock, par value $0.01 per share	Sale back to company	Dispose D	No	No	3,918

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.