WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 43 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,000 | -11.8% | 17,737 | -8.0% | 0.00% | – |
| Q2 2023 | $238,000 | -19.0% | 19,287 | -16.7% | 0.00% | – |
| Q1 2023 | $294,000 | -2.6% | 23,153 | -2.0% | 0.00% | – |
| Q4 2022 | $302,000 | +2.7% | 23,620 | -10.4% | 0.00% | – |
| Q3 2022 | $294,000 | -31.0% | 26,355 | -16.1% | 0.00% | – |
| Q2 2022 | $426,000 | 0.0% | 31,398 | +9.4% | 0.00% | – |
| Q1 2022 | $426,000 | -91.8% | 28,701 | -90.3% | 0.00% | -100.0% |
| Q4 2021 | $5,176,000 | +5.9% | 295,979 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $4,887,000 | -2.3% | 271,037 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $5,004,000 | +11.5% | 269,069 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $4,488,000 | +13.0% | 254,835 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $3,972,000 | +2.2% | 219,487 | -6.5% | 0.00% | 0.0% |
| Q3 2020 | $3,887,000 | +1.7% | 234,718 | +0.5% | 0.00% | -50.0% |
| Q2 2020 | $3,823,000 | +19.8% | 233,450 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $3,191,000 | -7.7% | 232,407 | +22.6% | 0.00% | +100.0% |
| Q4 2019 | $3,456,000 | +21.6% | 189,567 | +16.2% | 0.00% | 0.0% |
| Q3 2019 | $2,841,000 | +21.0% | 163,107 | +19.2% | 0.00% | 0.0% |
| Q2 2019 | $2,347,000 | +2.5% | 136,833 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $2,289,000 | -9.1% | 139,055 | -17.3% | 0.00% | 0.0% |
| Q4 2018 | $2,517,000 | -9.1% | 168,056 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $2,770,000 | +1.2% | 170,986 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $2,737,000 | +9.7% | 163,395 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $2,496,000 | -5.3% | 149,170 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,637,000 | +7.0% | 146,522 | +8.4% | 0.00% | 0.0% |
| Q3 2017 | $2,464,000 | +12.0% | 135,137 | +9.4% | 0.00% | 0.0% |
| Q2 2017 | $2,200,000 | +12.9% | 123,537 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $1,949,000 | +36.4% | 111,883 | +34.0% | 0.00% | 0.0% |
| Q4 2016 | $1,429,000 | -1.3% | 83,497 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $1,448,000 | +0.5% | 81,817 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $1,441,000 | +118.7% | 84,568 | +111.6% | 0.00% | – |
| Q1 2016 | $659,000 | +0.6% | 39,970 | -3.7% | 0.00% | – |
| Q4 2015 | $655,000 | 0.0% | 41,489 | +0.3% | 0.00% | – |
| Q3 2015 | $655,000 | -10.2% | 41,372 | -2.7% | 0.00% | -100.0% |
| Q2 2015 | $729,000 | +3.6% | 42,509 | +6.8% | 0.00% | – |
| Q1 2015 | $704,000 | +1.1% | 39,815 | +1.8% | 0.00% | – |
| Q4 2014 | $696,000 | +5.3% | 39,121 | +7.7% | 0.00% | – |
| Q3 2014 | $661,000 | -2.7% | 36,340 | -0.0% | 0.00% | – |
| Q2 2014 | $679,000 | +6.1% | 36,343 | +3.4% | 0.00% | – |
| Q1 2014 | $640,000 | -23.0% | 35,147 | -23.6% | 0.00% | -100.0% |
| Q4 2013 | $831,000 | +121.6% | 46,000 | +118.5% | 0.00% | – |
| Q3 2013 | $375,000 | +451.5% | 21,056 | +466.5% | 0.00% | – |
| Q2 2013 | $68,000 | – | 3,717 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 224,603 | $2,868,181 | 1.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,749 | $10,698,055 | 0.69% |
| Atlas Wealth LLC | 42,232 | $539,303 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 397,444 | $5,075 | 0.14% |
| McGowan Group Asset Management, Inc. | 32,947 | $420,735 | 0.07% |
| SHUFRO ROSE & CO LLC | 56,300 | $718,951 | 0.06% |
| Sowell Financial Services LLC | 64,750 | $827 | 0.05% |
| Dynamic Advisor Solutions LLC | 37,038 | $472,972 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,133 | $269,868 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 187,795 | $2,398,142 | 0.02% |