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 | $1,968,949 | +38.4% | 183,842 | +36.7% | 0.02% | +54.5% |
| Q2 2023 | $1,422,978 | -8.1% | 134,497 | -9.3% | 0.01% | -15.4% |
| Q1 2023 | $1,548,889 | +11.9% | 148,219 | +15.3% | 0.01% | +8.3% |
| Q4 2022 | $1,384,473 | -23.3% | 128,549 | -20.9% | 0.01% | -29.4% |
| Q3 2022 | $1,805,000 | -20.1% | 162,494 | -16.0% | 0.02% | -5.6% |
| Q2 2022 | $2,259,000 | -23.6% | 193,405 | -12.5% | 0.02% | 0.0% |
| Q1 2022 | $2,957,000 | -16.3% | 221,149 | -4.8% | 0.02% | 0.0% |
| Q4 2021 | $3,532,000 | +44.0% | 232,235 | +46.4% | 0.02% | +20.0% |
| Q3 2021 | $2,452,000 | +80.3% | 158,662 | +81.9% | 0.02% | +87.5% |
| Q2 2021 | $1,360,000 | +106.7% | 87,209 | +94.0% | 0.01% | +100.0% |
| Q1 2021 | $658,000 | +271.8% | 44,957 | +260.5% | 0.00% | +300.0% |
| Q4 2020 | $177,000 | -44.5% | 12,470 | -11.0% | 0.00% | 0.0% |
| Q1 2016 | $319,000 | -9.1% | 14,014 | -5.9% | 0.00% | 0.0% |
| Q4 2015 | $351,000 | -8.8% | 14,896 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $385,000 | +0.8% | 15,407 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $382,000 | +1.1% | 15,912 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $378,000 | +71.0% | 15,736 | +60.3% | 0.00% | 0.0% |
| Q3 2013 | $221,000 | -14.7% | 9,817 | -12.4% | 0.00% | 0.0% |
| Q2 2013 | $259,000 | – | 11,211 | – | 0.00% | – |
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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% |