WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $843,000 | -0.2% | 53,840 | -3.4% | 0.01% | -16.7% |
Q3 2019 | $845,000 | -1.9% | 55,739 | -3.1% | 0.01% | 0.0% |
Q2 2019 | $861,000 | -1.6% | 57,540 | -2.9% | 0.01% | -14.3% |
Q1 2019 | $875,000 | +6.8% | 59,245 | -5.0% | 0.01% | 0.0% |
Q4 2018 | $819,000 | -9.5% | 62,353 | +0.3% | 0.01% | -12.5% |
Q3 2018 | $905,000 | 0.0% | 62,172 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $905,000 | 0.0% | 62,002 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $905,000 | -2.0% | 62,002 | +1.7% | 0.01% | -11.1% |
Q4 2017 | $923,000 | +50.8% | 60,982 | +54.9% | 0.01% | +28.6% |
Q3 2017 | $612,000 | +3.7% | 39,363 | +1.8% | 0.01% | 0.0% |
Q2 2017 | $590,000 | +4.1% | 38,655 | +4.6% | 0.01% | 0.0% |
Q1 2017 | $567,000 | +0.4% | 36,947 | -1.6% | 0.01% | -12.5% |
Q4 2016 | $565,000 | -4.2% | 37,551 | -2.1% | 0.01% | -11.1% |
Q3 2016 | $590,000 | +4.2% | 38,355 | +1.8% | 0.01% | 0.0% |
Q2 2016 | $566,000 | +8.4% | 37,664 | +0.6% | 0.01% | 0.0% |
Q1 2016 | $522,000 | -0.6% | 37,435 | +0.6% | 0.01% | -10.0% |
Q4 2015 | $525,000 | -33.1% | 37,226 | -33.6% | 0.01% | -37.5% |
Q3 2015 | $785,000 | +60.5% | 56,054 | +76.6% | 0.02% | +77.8% |
Q2 2015 | $489,000 | – | 31,741 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRIVATE MANAGEMENT GROUP INC | 1,897,996 | $28,546,000 | 0.81% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 646,500 | $9,723,000 | 0.63% |
Yorktown Management & Research Co Inc | 160,394 | $2,412,000 | 0.61% |
Shaker Financial Services, LLC | 42,957 | $646,000 | 0.38% |
DOLIVER ADVISORS, LP | 16,836 | $253,000 | 0.22% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,058 | $1,445,000 | 0.20% |
SII INVESTMENTS INC/WI | 169,750 | $2,555,000 | 0.19% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 141,796 | $2,134,000 | 0.17% |
Clear Harbor Asset Management, LLC | 31,901 | $480,000 | 0.10% |
TWO SIGMA SECURITIES, LLC | 15,922 | $239,000 | 0.08% |