WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 50 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,378,000 | +7.3% | 221,992 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $2,217,000 | +3.5% | 209,567 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $2,143,000 | +5.7% | 205,046 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $2,028,000 | +268.1% | 188,290 | +279.3% | 0.00% | – |
| Q3 2022 | $551,000 | +17.7% | 49,635 | +23.8% | 0.00% | – |
| Q2 2022 | $468,000 | +34.9% | 40,102 | +54.7% | 0.00% | – |
| Q1 2022 | $347,000 | -14.1% | 25,930 | -2.4% | 0.00% | – |
| Q4 2021 | $404,000 | -0.2% | 26,566 | +1.4% | 0.00% | – |
| Q3 2021 | $405,000 | +3.6% | 26,193 | +4.3% | 0.00% | – |
| Q2 2021 | $391,000 | +5.7% | 25,111 | -0.6% | 0.00% | – |
| Q1 2021 | $370,000 | -0.3% | 25,264 | -3.4% | 0.00% | – |
| Q4 2020 | $371,000 | +32.5% | 26,155 | +22.6% | 0.00% | – |
| Q3 2020 | $280,000 | +241.5% | 21,335 | +283.7% | 0.00% | – |
| Q2 2020 | $82,000 | +12.3% | 5,560 | -2.2% | 0.00% | – |
| Q1 2020 | $73,000 | -96.7% | 5,686 | -94.7% | 0.00% | -100.0% |
| Q4 2019 | $2,188,000 | +5.6% | 107,796 | +13.2% | 0.00% | 0.0% |
| Q3 2019 | $2,072,000 | +27.2% | 95,185 | +24.9% | 0.00% | 0.0% |
| Q2 2019 | $1,629,000 | +7.8% | 76,232 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $1,511,000 | +6.7% | 72,827 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $1,416,000 | -10.9% | 69,432 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $1,590,000 | +9.5% | 69,110 | +9.7% | 0.00% | 0.0% |
| Q2 2018 | $1,452,000 | +1.2% | 63,016 | +7.5% | 0.00% | 0.0% |
| Q1 2018 | $1,435,000 | +9.1% | 58,644 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $1,315,000 | +5.6% | 53,284 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $1,245,000 | +2.1% | 48,702 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $1,219,000 | +16.4% | 46,182 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $1,047,000 | +60.8% | 44,168 | +54.7% | 0.00% | – |
| Q4 2016 | $651,000 | +7.2% | 28,546 | +12.5% | 0.00% | – |
| Q3 2016 | $607,000 | +11.0% | 25,384 | +7.4% | 0.00% | – |
| Q2 2016 | $547,000 | +6.0% | 23,626 | +4.2% | 0.00% | – |
| Q1 2016 | $516,000 | +360.7% | 22,668 | +379.7% | 0.00% | – |
| Q4 2015 | $112,000 | -89.2% | 4,725 | -88.6% | 0.00% | -100.0% |
| Q3 2015 | $1,036,000 | +2426.8% | 41,511 | +2300.9% | 0.00% | – |
| Q2 2015 | $41,000 | +41.4% | 1,729 | +45.4% | 0.00% | – |
| Q1 2015 | $29,000 | -23.7% | 1,189 | -24.4% | 0.00% | – |
| Q4 2014 | $38,000 | +58.3% | 1,573 | +56.5% | 0.00% | – |
| Q3 2014 | $24,000 | +33.3% | 1,005 | +37.5% | 0.00% | – |
| Q2 2014 | $18,000 | -74.3% | 731 | -75.9% | 0.00% | – |
| Q1 2014 | $70,000 | +400.0% | 3,032 | +401.2% | 0.00% | – |
| Q4 2013 | $14,000 | 0.0% | 605 | 0.0% | 0.00% | – |
| Q3 2013 | $14,000 | 0.0% | 605 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 605 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 288,343 | $3,013,184 | 1.22% |
| Matisse Capital | 130,000 | $1,358,500 | 0.88% |
| Consolidated Portfolio Review Corp | 216,285 | $2,260,181 | 0.61% |
| SFI Advisors, LLC | 13,180 | $137,731 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,071 | $144,652 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,358 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 32,968 | $344,516 | 0.12% |
| Integrated Wealth Concepts LLC | 517,170 | $5,404 | 0.11% |
| Quad-Cities Investment Group, LLC | 13,417 | $140,210 | 0.10% |
| Moors & Cabot, Inc. | 50,900 | $531,905 | 0.04% |