DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 38 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $241,886 | -4.9% | 16,267 | -5.7% | 0.12% | -6.2% |
Q3 2023 | $254,229 | +1.4% | 17,259 | +0.0% | 0.13% | +5.7% |
Q2 2023 | $250,687 | +3.9% | 17,253 | +0.0% | 0.12% | -2.4% |
Q1 2023 | $241,283 | +33.8% | 17,247 | +25.5% | 0.13% | +28.6% |
Q4 2022 | $180,279 | -15.0% | 13,741 | -12.7% | 0.10% | -14.0% |
Q3 2022 | $212,000 | -6.2% | 15,735 | +0.0% | 0.11% | +0.9% |
Q2 2022 | $226,000 | -11.4% | 15,729 | +3.3% | 0.11% | +5.6% |
Q1 2022 | $255,000 | -34.4% | 15,224 | -26.9% | 0.11% | -29.1% |
Q4 2021 | $389,000 | -2.3% | 20,819 | +0.0% | 0.15% | -10.1% |
Q3 2021 | $398,000 | +0.5% | 20,815 | +5.1% | 0.17% | +35.5% |
Q2 2021 | $396,000 | +16.1% | 19,811 | +11.2% | 0.12% | +24.0% |
Q1 2021 | $341,000 | +15.2% | 17,808 | +11.3% | 0.10% | +11.1% |
Q4 2020 | $296,000 | +161.9% | 16,004 | +158.1% | 0.09% | +136.8% |
Q3 2020 | $113,000 | – | 6,200 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management, LLC | 199,841 | $2,866,000 | 3.86% |
Pettinga Financial Advisors LLC | 559,152 | $8,018,000 | 2.40% |
Logan Stone Capital, LLC | 174,443 | $2,502,000 | 1.84% |
GraniteShares Advisors LLC | 157,523 | $2,258,000 | 1.66% |
Litman Gregory Wealth Management LLC | 368,920 | $5,290,000 | 0.78% |
Family Management Corp | 129,117 | $1,852,000 | 0.50% |
ROBINSON CAPITAL MANAGEMENT, LLC | 36,168 | $516,000 | 0.38% |
Shaker Financial Services, LLC | 51,177 | $734,000 | 0.36% |
Penserra Capital Management LLC | 632,477 | $9,069,000 | 0.25% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,820 | $2,292,000 | 0.16% |