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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,128 | +1.2% | 15,138 | 0.0% | 0.00% | – |
| Q2 2023 | $160,160 | -5.7% | 15,138 | -6.9% | 0.00% | – |
| Q1 2023 | $169,918 | -29.9% | 16,260 | -27.8% | 0.00% | – |
| Q4 2022 | $242,454 | -89.8% | 22,512 | -89.4% | 0.00% | -100.0% |
| Q3 2022 | $2,368,000 | +103.8% | 213,176 | +114.2% | 0.00% | +100.0% |
| Q2 2022 | $1,162,000 | +37.5% | 99,527 | +57.3% | 0.00% | +100.0% |
| Q1 2022 | $845,000 | +27.6% | 63,292 | +45.4% | 0.00% | 0.0% |
| Q4 2021 | $662,000 | +88.1% | 43,518 | +91.3% | 0.00% | 0.0% |
| Q3 2021 | $352,000 | +13.9% | 22,754 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $309,000 | +12.8% | 19,828 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $274,000 | -90.2% | 18,723 | -90.5% | 0.00% | -83.3% |
| Q4 2020 | $2,804,000 | +26.5% | 197,745 | +17.0% | 0.01% | 0.0% |
| Q3 2020 | $2,217,000 | +43.9% | 169,016 | +60.9% | 0.01% | +20.0% |
| Q2 2020 | $1,541,000 | +79.8% | 105,030 | +56.8% | 0.01% | +66.7% |
| Q1 2020 | $857,000 | +61.1% | 66,976 | +155.7% | 0.00% | +50.0% |
| Q4 2019 | $532,000 | +16.4% | 26,198 | +24.9% | 0.00% | 0.0% |
| Q3 2019 | $457,000 | +11.5% | 20,979 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $410,000 | +190.8% | 19,178 | +176.8% | 0.00% | +100.0% |
| Q4 2018 | $141,000 | +271.1% | 6,929 | +361.9% | 0.00% | – |
| Q3 2017 | $38,000 | -5.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | +11.1% | 1,500 | 0.0% | 0.00% | – |
| Q1 2017 | $36,000 | +5.9% | 1,500 | 0.0% | 0.00% | – |
| Q4 2016 | $34,000 | -26.1% | 1,500 | -25.0% | 0.00% | -100.0% |
| Q1 2014 | $46,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
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% |