WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 50 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $132,375 | -5.8% | 11,096 | -7.5% | 0.00% | – |
Q1 2024 | $140,473 | -8.7% | 11,996 | -12.9% | 0.00% | – |
Q4 2023 | $153,821 | -5.1% | 13,771 | -9.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |