WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 47 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4 | -99.6% | 363 | +377.6% | 0.00% | – |
| Q2 2022 | $1,000 | -99.5% | 76 | -99.5% | 0.00% | -100.0% |
| Q3 2020 | $217,000 | -10.7% | 16,555 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | -19.0% | 16,555 | -29.4% | 0.00% | 0.0% |
| Q1 2020 | $300,000 | -37.0% | 23,462 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $476,000 | -6.8% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $511,000 | +2.0% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $501,000 | +2.9% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $487,000 | -9.8% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $540,000 | -0.2% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $541,000 | -5.7% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $574,000 | -0.9% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $579,000 | -3.5% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $600,000 | -3.1% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $619,000 | +11.3% | 23,462 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $556,000 | -8.3% | 23,462 | -11.8% | 0.00% | -33.3% |
| Q4 2016 | $606,000 | +8.0% | 26,598 | +13.4% | 0.00% | 0.0% |
| Q3 2016 | $561,000 | -70.3% | 23,462 | -71.3% | 0.00% | -70.0% |
| Q2 2016 | $1,890,000 | -29.6% | 81,735 | -30.6% | 0.01% | -33.3% |
| Q1 2016 | $2,683,000 | -55.5% | 117,850 | -54.0% | 0.02% | -55.9% |
| Q4 2015 | $6,032,000 | +54.6% | 256,120 | +63.7% | 0.03% | +54.5% |
| Q3 2015 | $3,901,000 | -7.7% | 156,419 | -11.3% | 0.02% | 0.0% |
| Q2 2015 | $4,227,000 | -34.9% | 176,419 | -34.8% | 0.02% | -33.3% |
| Q1 2015 | $6,497,000 | +9.5% | 270,540 | +8.7% | 0.03% | +3.1% |
| Q4 2014 | $5,934,000 | -0.8% | 248,900 | 0.0% | 0.03% | +77.8% |
| Q3 2014 | $5,984,000 | – | 248,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 131,070 | $2,043,000 | 0.85% |
| Quad-Cities Investment Group, LLC | 31,880 | $497,000 | 0.34% |
| Family Management Corp | 81,000 | $1,263,000 | 0.33% |
| CENTAURUS FINANCIAL, INC. | 212,586 | $3,314,000 | 0.28% |
| Integrated Wealth Concepts LLC | 388,095 | $6,050,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 465,944 | $7,264,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,723 | $167,000 | 0.13% |
| Bridgewater Advisors Inc. | 22,500 | $351,000 | 0.11% |
| ROBERTS GLORE & CO INC /IL/ | 18,518 | $289,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,402 | $1,176,000 | 0.08% |