WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 37 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,235,173 | +2.1% | 273,010 | +6.5% | 1.21% | +2.6% |
Q2 2023 | $3,169,031 | +2.5% | 256,394 | +5.4% | 1.18% | +1.4% |
Q1 2023 | $3,090,441 | +7.7% | 243,342 | +8.3% | 1.16% | +0.5% |
Q4 2022 | $2,868,181 | +10.7% | 224,603 | -3.4% | 1.15% | +4.7% |
Q3 2022 | $2,592,000 | -17.5% | 232,493 | +0.4% | 1.10% | -11.1% |
Q2 2022 | $3,142,000 | -6.7% | 231,560 | +2.2% | 1.24% | +5.4% |
Q1 2022 | $3,367,000 | -13.8% | 226,577 | +1.4% | 1.18% | -11.7% |
Q4 2021 | $3,906,000 | -11.4% | 223,350 | -8.6% | 1.33% | +0.2% |
Q3 2021 | $4,407,000 | -3.1% | 244,409 | -0.1% | 1.33% | +2.9% |
Q2 2021 | $4,550,000 | +4.2% | 244,601 | -1.3% | 1.29% | +1.0% |
Q1 2021 | $4,366,000 | -3.8% | 247,913 | -1.1% | 1.28% | -12.3% |
Q4 2020 | $4,537,000 | -29.0% | 250,684 | -15.0% | 1.46% | -33.7% |
Q3 2020 | $6,390,000 | +56.3% | 295,005 | +18.2% | 2.19% | +40.8% |
Q2 2020 | $4,087,000 | +18.4% | 249,529 | -0.8% | 1.56% | +3.1% |
Q1 2020 | $3,453,000 | -26.2% | 251,463 | -2.0% | 1.51% | -6.9% |
Q4 2019 | $4,677,000 | +4.3% | 256,538 | -0.4% | 1.62% | -2.9% |
Q3 2019 | $4,485,000 | +0.5% | 257,467 | -1.0% | 1.67% | +2.3% |
Q2 2019 | $4,462,000 | +5.9% | 260,154 | +1.6% | 1.63% | -0.4% |
Q1 2019 | $4,214,000 | +10.5% | 256,040 | +0.5% | 1.64% | -4.4% |
Q4 2018 | $3,815,000 | -10.5% | 254,667 | -3.2% | 1.72% | +5.4% |
Q3 2018 | $4,261,000 | -2.9% | 263,023 | +0.4% | 1.63% | -7.0% |
Q2 2018 | $4,389,000 | +0.4% | 262,059 | +0.3% | 1.75% | -2.3% |
Q1 2018 | $4,371,000 | -6.5% | 261,274 | +0.6% | 1.79% | -3.9% |
Q4 2017 | $4,675,000 | -0.3% | 259,738 | +1.0% | 1.86% | -3.9% |
Q3 2017 | $4,689,000 | +4.5% | 257,202 | +2.1% | 1.94% | -1.2% |
Q2 2017 | $4,485,000 | +3.9% | 251,837 | +1.6% | 1.96% | -3.6% |
Q1 2017 | $4,318,000 | +4.5% | 247,857 | +2.6% | 2.04% | -1.1% |
Q4 2016 | $4,134,000 | -2.9% | 241,483 | +0.3% | 2.06% | -6.7% |
Q3 2016 | $4,259,000 | +5.0% | 240,756 | +1.1% | 2.20% | +6.4% |
Q2 2016 | $4,056,000 | -0.6% | 238,050 | -3.8% | 2.07% | -4.4% |
Q1 2016 | $4,079,000 | +4.8% | 247,360 | +0.4% | 2.17% | -4.2% |
Q4 2015 | $3,893,000 | +9.1% | 246,395 | +9.3% | 2.26% | +9.0% |
Q3 2015 | $3,569,000 | +1.9% | 225,478 | +10.4% | 2.07% | +7.2% |
Q2 2015 | $3,501,000 | -6.5% | 204,152 | -3.5% | 1.93% | -4.5% |
Q1 2015 | $3,743,000 | -2.1% | 211,568 | -1.6% | 2.02% | -7.5% |
Q4 2014 | $3,823,000 | +0.5% | 215,008 | +2.8% | 2.19% | +3.0% |
Q3 2014 | $3,804,000 | -1.0% | 209,136 | +1.8% | 2.12% | +0.7% |
Q2 2014 | $3,841,000 | +12.8% | 205,485 | +9.8% | 2.11% | +1.5% |
Q1 2014 | $3,404,000 | +6.1% | 187,130 | +5.4% | 2.08% | +12.0% |
Q4 2013 | $3,209,000 | +1.4% | 177,576 | -0.2% | 1.86% | -1.4% |
Q3 2013 | $3,166,000 | -0.2% | 177,920 | +2.0% | 1.88% | -5.1% |
Q2 2013 | $3,172,000 | – | 174,504 | – | 1.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCA CORP /TX | 238,050 | $4,056,000 | 2.07% |
1607 Capital Partners, LLC | 913,668 | $15,569,000 | 1.06% |
Proficio Capital Partners LLC | 45,520 | $803,000 | 0.50% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 410,071 | $6,988,000 | 0.45% |
Yorktown Management & Research Co Inc | 75,122 | $1,280,000 | 0.29% |
Koshinski Asset Management, Inc. | 28,300 | $482,000 | 0.26% |
McGowan Group Asset Management, Inc. | 53,592 | $913,000 | 0.16% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 29,980 | $511,000 | 0.16% |
Saba Capital Management, L.P. | 88,521 | $1,508,000 | 0.14% |
Clear Harbor Asset Management, LLC | 32,620 | $556,000 | 0.12% |