WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 40 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $362,635 | +4.8% | 30,968 | 0.0% | 0.11% | +0.9% |
Q4 2023 | $345,913 | +8.9% | 30,968 | +4.4% | 0.11% | +2.9% |
Q3 2023 | $317,744 | -8.9% | 29,668 | -10.0% | 0.10% | -6.2% |
Q2 2023 | $348,801 | +1.2% | 32,968 | 0.0% | 0.11% | -2.6% |
Q1 2023 | $344,516 | +6.7% | 32,968 | +10.0% | 0.12% | +2.7% |
Q4 2022 | $322,755 | +0.9% | 29,968 | +4.2% | 0.11% | -1.8% |
Q3 2022 | $320,000 | -10.1% | 28,768 | -5.6% | 0.11% | -4.2% |
Q2 2022 | $356,000 | +43.5% | 30,468 | +64.5% | 0.12% | +67.6% |
Q1 2022 | $248,000 | -12.1% | 18,518 | 0.0% | 0.07% | -4.1% |
Q4 2021 | $282,000 | -1.4% | 18,518 | 0.0% | 0.07% | -14.9% |
Q3 2021 | $286,000 | -1.0% | 18,518 | 0.0% | 0.09% | +1.2% |
Q2 2021 | $289,000 | +6.6% | 18,518 | 0.0% | 0.09% | +1.2% |
Q1 2021 | $271,000 | +3.4% | 18,518 | 0.0% | 0.08% | -1.2% |
Q4 2020 | $262,000 | +27.8% | 18,518 | +18.2% | 0.09% | +17.8% |
Q3 2020 | $205,000 | -15.6% | 15,668 | -5.6% | 0.07% | -23.2% |
Q2 2020 | $243,000 | – | 16,596 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Limestone Value Partners, LLC | 152,030 | $3,480,000 | 5.26% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 170,000 | $3,871,000 | 3.31% |
NWAM LLC | 15,074 | $343,000 | 0.14% |
Horizon Kinetics | 123,363 | $2,809,000 | 0.07% |
Risk Paradigm Group, LLC | 1,790 | $40,758,000 | 0.05% |
MSI Financial Services Inc | 49,978 | $1,138,000 | 0.05% |
Janney Montgomery Scott LLC | 29,983 | $683,000 | 0.02% |
BESSEMER GROUP INC | 117,850 | $2,683,000 | 0.02% |
NEXT Financial Group, Inc | 600 | $13,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,778 | $268,000 | 0.01% |