capital west asset management is an investment management company located in 8400 e prentice ave # 1401, englewood, colorado, united states.
Company profile
Ticker
WMC
Exchange
Website
CEO
Jennifer Murphy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
270298092
WMC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
20 Dec 23
EFFECT
Notice of effectiveness
7 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Dec 23
POS AM
Prospectus update (post-effective amendment)
6 Dec 23
8-K
Termination of a Material Definitive Agreement
6 Dec 23
25-NSE
Exchange delisting
6 Dec 23
8-K
Western Asset Mortgage Capital Corporation Announces Stockholder Approval of Merger with Ag Mortgage Investment Trust
5 Dec 23
425
Business combination disclosure
20 Nov 23
8-K
Western Asset Mortgage Capital Corporation Announces Second Interim Fourth Quarter Common Dividend of $0.10 Per Share
20 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
Transcripts
WMC
Earnings call transcript
2023 Q2
9 Aug 23
WMC
Earnings call transcript
2023 Q1
5 May 23
WMC
Earnings call transcript
2022 Q4
3 Mar 23
WMC
Earnings call transcript
2022 Q3
4 Nov 22
WMC
Earnings call transcript
2022 Q2
6 Aug 22
WMC
Earnings call transcript
2022 Q1
6 May 22
WMC
Earnings call transcript
2021 Q4
3 Mar 22
WMC
Earnings call transcript
2021 Q3
5 Nov 21
WMC
Earnings call transcript
2021 Q2
4 Aug 21
WMC
Earnings call transcript
2021 Q1
6 May 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
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 | 18.53 mm | n/a | n/a | 5.76 mm | n/a |
Cash remaining | n/a | 6.08 mm | n/a | n/a | 18.85 mm | n/a |
Runway (months of cash) | n/a | 2.4 | n/a | n/a | 23.5 | n/a |
Institutional ownership, Q2 2023
14.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 9 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 6.38 bn |
Total shares | 883.95 k |
Total puts | 390.00 |
Total calls | 50.17 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 335.39 k | $2.97 bn |
BLK Blackrock | 120.15 k | $1.07 bn |
HN Saltoro Capital | 82.59 k | $71.85 mm |
Geode Capital Management | 65.64 k | $582.22 mm |
Renaissance Technologies | 61.93 k | $549.00 k |
Bridgeway Capital Management | 57.19 k | $507.23 mm |
Almitas Capital | 24.86 k | $245.57 mm |
STT State Street | 24.25 k | $223.60 mm |
Citadel Advisors | 24.18 k | $214.44 mm |
LSV Asset Management | 20.86 k | $185.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Dec 23 | Mitchell M Christian | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 28,943 | 0.00 | 0 |
6 Dec 23 | Robert W. Lehman | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 24,382 | 0.00 | 0 |
6 Dec 23 | Kripalani Ranjit M | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 27,299 | 0.00 | 0 |
6 Dec 23 | Greg E. Handler | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 8,946 | 0.00 | 0 |
6 Dec 23 | Hirschmann James W Iii | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 7,291 | 0.00 | 0 |