BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 49 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,875,908 | -23.0% | 249,788 | -17.5% | 0.02% | -15.8% |
| Q2 2023 | $2,435,638 | -12.1% | 302,940 | -13.0% | 0.02% | -17.4% |
| Q1 2023 | $2,770,447 | +20.6% | 348,046 | +23.4% | 0.02% | +15.0% |
| Q4 2022 | $2,297,893 | +14.3% | 281,950 | +6.9% | 0.02% | +11.1% |
| Q3 2022 | $2,010,000 | +68.5% | 263,734 | +86.2% | 0.02% | +100.0% |
| Q2 2022 | $1,193,000 | +81.3% | 141,668 | +118.0% | 0.01% | +125.0% |
| Q1 2022 | $658,000 | +76.9% | 64,987 | +104.7% | 0.00% | +100.0% |
| Q4 2021 | $372,000 | -60.6% | 31,741 | -57.9% | 0.00% | -66.7% |
| Q3 2021 | $944,000 | -10.0% | 75,333 | -9.5% | 0.01% | 0.0% |
| Q2 2021 | $1,049,000 | -6.0% | 83,238 | -10.0% | 0.01% | -14.3% |
| Q1 2021 | $1,116,000 | -33.7% | 92,519 | -31.3% | 0.01% | -36.4% |
| Q4 2020 | $1,683,000 | +12.5% | 134,765 | +3.7% | 0.01% | 0.0% |
| Q3 2020 | $1,496,000 | +0.6% | 130,009 | +0.9% | 0.01% | -8.3% |
| Q2 2020 | $1,487,000 | +1.9% | 128,857 | -6.9% | 0.01% | -20.0% |
| Q1 2020 | $1,459,000 | -23.0% | 138,398 | -7.7% | 0.02% | +7.1% |
| Q4 2019 | $1,894,000 | -9.9% | 149,992 | -13.6% | 0.01% | -17.6% |
| Q3 2019 | $2,102,000 | +4.3% | 173,669 | +1.0% | 0.02% | +6.2% |
| Q2 2019 | $2,016,000 | +4.2% | 171,915 | -1.1% | 0.02% | 0.0% |
| Q1 2019 | $1,935,000 | +9.3% | 173,821 | +1.9% | 0.02% | +6.7% |
| Q4 2018 | $1,770,000 | -1.3% | 170,535 | +3.5% | 0.02% | +25.0% |
| Q3 2018 | $1,793,000 | +31.9% | 164,786 | +38.1% | 0.01% | +33.3% |
| Q2 2018 | $1,359,000 | -23.1% | 119,340 | -12.9% | 0.01% | +125.0% |
| Q1 2018 | $1,767,000 | – | 137,056 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 150,000 | $1,126,500 | 0.80% |
| Shaker Financial Services, LLC | 86,241 | $654,439 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,442 | $4,201,409 | 0.22% |
| ADVISOR PARTNERS II, LLC | 195,525 | $1,468,393 | 0.06% |
| Quarry LP | 21,300 | $159,963 | 0.04% |
| Logan Stone Capital, LLC | 17,725 | $133,115 | 0.04% |
| STEPHENS INC /AR/ | 161,564 | $1,213,347 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 21,300 | $159,963 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 249,788 | $1,875,908 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,146,164 | $8,607,691 | 0.02% |