BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 40 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,266 | +1.6% | 93,378 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $690,090 | +4.7% | 85,832 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $659,357 | -1.9% | 82,834 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $671,827 | +39.1% | 82,433 | +30.1% | 0.00% | – |
| Q3 2022 | $483,000 | +9.5% | 63,347 | +20.9% | 0.00% | – |
| Q2 2022 | $441,000 | +29.3% | 52,397 | +92.6% | 0.00% | – |
| Q3 2021 | $341,000 | -50.2% | 27,200 | -49.9% | 0.00% | -100.0% |
| Q2 2021 | $685,000 | +25.2% | 54,283 | +19.7% | 0.00% | 0.0% |
| Q1 2021 | $547,000 | +352.1% | 45,337 | +333.5% | 0.00% | – |
| Q2 2020 | $121,000 | -76.0% | 10,459 | -78.1% | 0.00% | -100.0% |
| Q1 2020 | $504,000 | +88.8% | 47,792 | +126.4% | 0.00% | – |
| Q4 2019 | $267,000 | +39.1% | 21,111 | +33.3% | 0.00% | – |
| Q3 2019 | $192,000 | -29.7% | 15,842 | -32.0% | 0.00% | – |
| Q2 2019 | $273,000 | -24.6% | 23,294 | -28.4% | 0.00% | -100.0% |
| Q1 2019 | $362,000 | +0.3% | 32,529 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $361,000 | -10.6% | 34,763 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $404,000 | -34.3% | 36,963 | -31.4% | 0.00% | 0.0% |
| Q2 2018 | $615,000 | -13.9% | 53,892 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $714,000 | – | 55,413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 93,521 | $946,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,734,637 | $17,555,000 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 343,382 | $3,468,000 | 0.22% |
| Aviance Capital Partners, LLC | 97,355 | $985,000 | 0.18% |
| CLOUGH CAPITAL PARTNERS L P | 185,580 | $1,878,000 | 0.14% |
| Pekin Hardy Strauss, Inc. | 88,675 | $897,000 | 0.11% |
| Saba Capital Management, L.P. | 399,876 | $4,047,000 | 0.06% |
| Quantedge Capital Pte Ltd | 17,371 | $176,000 | 0.05% |
| STEPHENS INC /AR/ | 119,558 | $1,210,000 | 0.02% |
| Hightower 6M Holding, LLC | 23,007 | $233,000 | 0.02% |