WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 52 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Limestone Value Partners, LLC | 152,030 | $3,480,000 | 5.26% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 170,000 | $3,871,000 | 3.31% |
NWAM LLC | 15,074 | $343,000 | 0.14% |
Horizon Kinetics | 123,363 | $2,809,000 | 0.07% |
Risk Paradigm Group, LLC | 1,790 | $40,758,000 | 0.05% |
MSI Financial Services Inc | 49,978 | $1,138,000 | 0.05% |
Janney Montgomery Scott LLC | 29,983 | $683,000 | 0.02% |
BESSEMER GROUP INC | 117,850 | $2,683,000 | 0.02% |
NEXT Financial Group, Inc | 600 | $13,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,778 | $268,000 | 0.01% |