WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 47 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,389 | -8.3% | 89,738 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $1,159,553 | -8.6% | 93,815 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $1,268,538 | -28.3% | 99,885 | -27.9% | 0.00% | -50.0% |
| Q4 2022 | $1,769,862 | -0.6% | 138,596 | -13.2% | 0.00% | 0.0% |
| Q3 2022 | $1,781,000 | -25.3% | 159,703 | -9.2% | 0.00% | 0.0% |
| Q2 2022 | $2,385,000 | -9.0% | 175,792 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,622,000 | -16.0% | 176,472 | -1.2% | 0.00% | -33.3% |
| Q4 2021 | $3,123,000 | -1.0% | 178,584 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $3,156,000 | -6.7% | 175,064 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $3,383,000 | -28.9% | 181,887 | -32.7% | 0.00% | -40.0% |
| Q1 2021 | $4,761,000 | -5.9% | 270,357 | -3.2% | 0.01% | -16.7% |
| Q4 2020 | $5,058,000 | +13.5% | 279,436 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $4,456,000 | +4.0% | 269,059 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $4,283,000 | +15.7% | 261,467 | -3.0% | 0.01% | 0.0% |
| Q1 2020 | $3,701,000 | -14.4% | 269,537 | +13.7% | 0.01% | +20.0% |
| Q4 2019 | $4,322,000 | +20.2% | 237,102 | +14.9% | 0.01% | 0.0% |
| Q3 2019 | $3,595,000 | +5.1% | 206,366 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $3,421,000 | +32.5% | 199,486 | +27.2% | 0.01% | +25.0% |
| Q1 2019 | $2,582,000 | +83.6% | 156,838 | +67.1% | 0.00% | +100.0% |
| Q4 2018 | $1,406,000 | -21.4% | 93,865 | -15.0% | 0.00% | -33.3% |
| Q3 2018 | $1,789,000 | +4.0% | 110,442 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $1,721,000 | +55.6% | 102,745 | +55.3% | 0.00% | +50.0% |
| Q1 2018 | $1,106,000 | -28.4% | 66,138 | -22.9% | 0.00% | -33.3% |
| Q4 2017 | $1,544,000 | +18.1% | 85,761 | +19.6% | 0.00% | 0.0% |
| Q3 2017 | $1,307,000 | +29.0% | 71,682 | +26.0% | 0.00% | +50.0% |
| Q2 2017 | $1,013,000 | +7.8% | 56,875 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $940,000 | -11.1% | 53,972 | -12.6% | 0.00% | -33.3% |
| Q4 2016 | $1,057,000 | -12.5% | 61,752 | -9.6% | 0.00% | 0.0% |
| Q3 2016 | $1,208,000 | +308.1% | 68,302 | +293.8% | 0.00% | +200.0% |
| Q2 2016 | $296,000 | +4.6% | 17,343 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $283,000 | +35.4% | 17,157 | +45.2% | 0.00% | 0.0% |
| Q1 2015 | $209,000 | +1.0% | 11,816 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $207,000 | -39.7% | 11,666 | -36.4% | 0.00% | -50.0% |
| Q2 2014 | $343,000 | -43.1% | 18,357 | -44.6% | 0.00% | -50.0% |
| Q1 2014 | $603,000 | +2.2% | 33,126 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $590,000 | -5.9% | 32,637 | -7.4% | 0.00% | -20.0% |
| Q3 2013 | $627,000 | -12.3% | 35,229 | -10.4% | 0.01% | -28.6% |
| Q2 2013 | $715,000 | – | 39,314 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 273,010 | $3,235,173 | 1.21% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 754,932 | $8,945,949 | 0.57% |
| SIT INVESTMENT ASSOCIATES INC | 984,407 | $11,665 | 0.32% |
| Atlas Wealth LLC | 122,430 | $1,450,796 | 0.27% |
| Core Wealth Partners LLC | 22,996 | $272,503 | 0.25% |
| Consolidated Portfolio Review Corp | 35,910 | $425,534 | 0.10% |
| SHUFRO ROSE & CO LLC | 54,000 | $639,900 | 0.06% |
| McGowan Group Asset Management, Inc. | 26,669 | $316,022 | 0.05% |
| Sowell Financial Services LLC | 64,750 | $774,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,575 | $218,442 | 0.03% |