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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,037,000 | -9.6% | 166,243 | -8.4% | 0.18% | +4.0% |
| Q2 2021 | $3,358,000 | -30.2% | 181,491 | -33.5% | 0.18% | -34.2% |
| Q1 2021 | $4,808,000 | -19.1% | 272,716 | -17.0% | 0.27% | -24.0% |
| Q4 2020 | $5,941,000 | +4.8% | 328,699 | -3.6% | 0.35% | -16.7% |
| Q3 2020 | $5,667,000 | +110.7% | 340,862 | +107.2% | 0.42% | +101.0% |
| Q2 2020 | $2,690,000 | +474.8% | 164,532 | +386.4% | 0.21% | +386.0% |
| Q1 2020 | $468,000 | +28.2% | 33,827 | +68.1% | 0.04% | +34.4% |
| Q4 2013 | $365,000 | +1.7% | 20,120 | 0.0% | 0.03% | -3.0% |
| Q3 2013 | $359,000 | -2.2% | 20,120 | 0.0% | 0.03% | +3.1% |
| Q2 2013 | $367,000 | – | 20,120 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 223,350 | $3,906,000 | 1.33% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 568,901 | $9,950,000 | 0.52% |
| Shaker Financial Services, LLC | 27,667 | $484,000 | 0.17% |
| Capital Market Strategies LLC | 11,203 | $196,000 | 0.16% |
| McGowan Group Asset Management, Inc. | 37,205 | $651,000 | 0.11% |
| SHUFRO ROSE & CO LLC | 64,300 | $1,125,000 | 0.08% |
| Sowell Financial Services LLC | 64,750 | $1,132,000 | 0.06% |
| Andrew Hill Investment Advisors, Inc. | 3,200 | $55,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 104,738 | $1,832,000 | 0.04% |
| Clear Harbor Asset Management, LLC | 20,050 | $351,000 | 0.04% |