DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 40 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q3 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 | $2,795,776 | 2.65% |
Pettinga Financial Advisors, LLC | 312,988 | $4,378,704 | 1.36% |
ARBOR CAPITAL MANAGEMENT INC /ADV | 73,450 | $1,027,566 | 0.83% |
Herr Investment Group LLC | 703,573 | $9,842,986 | 0.71% |
Consolidated Portfolio Review Corp | 159,596 | $2,232,748 | 0.60% |
Atlas Wealth LLC | 210,151 | $2,940,012 | 0.58% |
Penserra Capital Management LLC | 746,986 | $10,450 | 0.22% |
Allie Family Office LLC | 20,000 | $279,800 | 0.21% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 32,572 | $455,682 | 0.16% |
ROBINSON CAPITAL MANAGEMENT, LLC | 24,938 | $346,918 | 0.16% |