DOUBLELINE OPPORTUNISTIC CR's ticker is DBL and the CUSIP is 258623107. A total of 67 filers reported holding DOUBLELINE OPPORTUNISTIC CR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,288,522 | +28.9% | 88,376 | +28.3% | 0.01% | +37.5% |
Q2 2023 | $999,695 | -4.8% | 68,897 | -7.0% | 0.01% | -11.1% |
Q1 2023 | $1,050,128 | +5.6% | 74,057 | +10.6% | 0.01% | 0.0% |
Q4 2022 | $994,237 | +13.2% | 66,952 | +10.1% | 0.01% | +12.5% |
Q3 2022 | $878,000 | -11.3% | 60,785 | -4.4% | 0.01% | 0.0% |
Q2 2022 | $990,000 | -17.6% | 63,559 | -11.3% | 0.01% | +14.3% |
Q1 2022 | $1,201,000 | -19.9% | 71,662 | -8.4% | 0.01% | -12.5% |
Q4 2021 | $1,500,000 | -5.4% | 78,256 | -2.7% | 0.01% | -20.0% |
Q3 2021 | $1,586,000 | -2.5% | 80,436 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $1,626,000 | +19.4% | 81,080 | +17.5% | 0.01% | +11.1% |
Q1 2021 | $1,362,000 | +28.6% | 68,996 | +28.0% | 0.01% | +28.6% |
Q4 2020 | $1,059,000 | +68.4% | 53,905 | +63.4% | 0.01% | +40.0% |
Q3 2020 | $629,000 | +88.9% | 32,983 | +87.8% | 0.01% | +66.7% |
Q2 2020 | $333,000 | -28.7% | 17,565 | -22.4% | 0.00% | -25.0% |
Q4 2019 | $467,000 | -54.7% | 22,636 | -54.5% | 0.00% | -50.0% |
Q3 2019 | $1,030,000 | -3.0% | 49,744 | -2.0% | 0.01% | -11.1% |
Q2 2019 | $1,062,000 | +0.4% | 50,785 | -3.0% | 0.01% | 0.0% |
Q1 2019 | $1,058,000 | +5.1% | 52,365 | -1.4% | 0.01% | 0.0% |
Q4 2018 | $1,007,000 | +76.0% | 53,121 | +91.1% | 0.01% | +125.0% |
Q3 2018 | $572,000 | +46.3% | 27,797 | +53.5% | 0.00% | +300.0% |
Q1 2018 | $391,000 | +1.6% | 18,111 | +4.5% | 0.00% | 0.0% |
Q4 2017 | $385,000 | +24.6% | 17,337 | +34.8% | 0.00% | 0.0% |
Q3 2017 | $309,000 | -5.8% | 12,866 | -1.0% | 0.00% | 0.0% |
Q2 2017 | $328,000 | +4.8% | 12,991 | -0.9% | 0.00% | 0.0% |
Q1 2017 | $313,000 | -66.6% | 13,107 | -62.6% | 0.00% | -66.7% |
Q2 2016 | $938,000 | -48.2% | 35,024 | -48.6% | 0.00% | -50.0% |
Q1 2016 | $1,812,000 | -42.4% | 68,115 | -45.2% | 0.01% | -33.3% |
Q4 2015 | $3,146,000 | -29.0% | 124,289 | -30.2% | 0.01% | -35.7% |
Q3 2015 | $4,432,000 | -25.6% | 178,169 | -30.7% | 0.01% | -6.7% |
Q2 2015 | $5,957,000 | -23.4% | 257,179 | -17.9% | 0.02% | -16.7% |
Q1 2015 | $7,780,000 | -16.2% | 313,109 | -17.1% | 0.02% | -21.7% |
Q4 2014 | $9,281,000 | +3.7% | 377,896 | -0.3% | 0.02% | +9.5% |
Q3 2014 | $8,947,000 | +28.9% | 379,075 | +29.2% | 0.02% | +16.7% |
Q2 2014 | $6,940,000 | +60.5% | 293,436 | +57.1% | 0.02% | +50.0% |
Q1 2014 | $4,324,000 | -49.9% | 186,799 | -51.7% | 0.01% | -53.8% |
Q4 2013 | $8,631,000 | +392.4% | 386,611 | +404.3% | 0.03% | +333.3% |
Q3 2013 | $1,753,000 | +232.0% | 76,663 | +263.6% | 0.01% | +200.0% |
Q2 2013 | $528,000 | – | 21,083 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
R.P. Boggs & Co. | 245,538 | $4,825,000 | 3.33% |
Family Management Corp | 236,969 | $4,656,000 | 1.60% |
Shaker Financial Services, LLC | 147,011 | $2,889,000 | 1.20% |
Aviance Capital Partners, LLC | 270,296 | $5,311,000 | 1.07% |
Intellectus Partners, LLC | 170,531 | $3,351,000 | 1.00% |
SIT INVESTMENT ASSOCIATES INC | 1,796,450 | $35,300,000 | 0.96% |
ArchPoint Investors | 150,278 | $2,953,000 | 0.82% |
Kercheville Advisors, LLC | 71,712 | $1,417,000 | 0.77% |
Secure Asset Management, LLC | 40,089 | $788,000 | 0.46% |
Measured Wealth Private Client Group, LLC | 44,233 | $869,000 | 0.36% |