WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 51 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,130,664 | +8.8% | 264,191 | +13.5% | 0.03% | +17.4% |
| Q2 2023 | $2,876,259 | +10.0% | 232,707 | +13.0% | 0.02% | +4.5% |
| Q1 2023 | $2,614,549 | +9.0% | 205,870 | +9.6% | 0.02% | +4.8% |
| Q4 2022 | $2,398,142 | +35.8% | 187,795 | +18.6% | 0.02% | +31.2% |
| Q3 2022 | $1,766,000 | -25.1% | 158,406 | -8.9% | 0.02% | -15.8% |
| Q2 2022 | $2,359,000 | -6.7% | 173,853 | +2.2% | 0.02% | +26.7% |
| Q1 2022 | $2,528,000 | -6.6% | 170,084 | +9.9% | 0.02% | +7.1% |
| Q4 2021 | $2,706,000 | +2.9% | 154,707 | +6.1% | 0.01% | -12.5% |
| Q3 2021 | $2,630,000 | +3.1% | 145,864 | +6.3% | 0.02% | +6.7% |
| Q2 2021 | $2,551,000 | +8.1% | 137,172 | +2.3% | 0.02% | 0.0% |
| Q1 2021 | $2,360,000 | -22.3% | 134,057 | -20.1% | 0.02% | -21.1% |
| Q4 2020 | $3,036,000 | -9.2% | 167,696 | -17.0% | 0.02% | -20.8% |
| Q3 2020 | $3,344,000 | -2.9% | 201,963 | -3.9% | 0.02% | -11.1% |
| Q2 2020 | $3,443,000 | +14.8% | 210,179 | -3.8% | 0.03% | -10.0% |
| Q1 2020 | $2,998,000 | -25.8% | 218,410 | -1.5% | 0.03% | 0.0% |
| Q4 2019 | $4,041,000 | +18.3% | 221,659 | +13.1% | 0.03% | +11.1% |
| Q3 2019 | $3,415,000 | +18.5% | 196,026 | +16.7% | 0.03% | +17.4% |
| Q2 2019 | $2,881,000 | +8.6% | 168,025 | +4.3% | 0.02% | +4.5% |
| Q1 2019 | $2,652,000 | +22.8% | 161,085 | +11.7% | 0.02% | +22.2% |
| Q4 2018 | $2,160,000 | -10.4% | 144,176 | -3.2% | 0.02% | +12.5% |
| Q3 2018 | $2,412,000 | -5.8% | 148,893 | -2.6% | 0.02% | -5.9% |
| Q2 2018 | $2,561,000 | +2.8% | 152,899 | +2.7% | 0.02% | +183.3% |
| Q1 2018 | $2,491,000 | -1.7% | 148,809 | +5.7% | 0.01% | 0.0% |
| Q4 2017 | $2,535,000 | +10.2% | 140,821 | +11.6% | 0.01% | +20.0% |
| Q3 2017 | $2,300,000 | +4.2% | 126,153 | +1.8% | 0.01% | -16.7% |
| Q2 2017 | $2,208,000 | -13.5% | 123,958 | -15.4% | 0.01% | -14.3% |
| Q1 2017 | $2,552,000 | -13.2% | 146,463 | -14.7% | 0.01% | -12.5% |
| Q4 2016 | $2,941,000 | -13.7% | 171,766 | -10.8% | 0.01% | -27.3% |
| Q3 2016 | $3,408,000 | -2.0% | 192,664 | -5.6% | 0.01% | 0.0% |
| Q2 2016 | $3,478,000 | -7.7% | 204,073 | -10.7% | 0.01% | -8.3% |
| Q1 2016 | $3,769,000 | -9.6% | 228,523 | -13.3% | 0.01% | 0.0% |
| Q4 2015 | $4,167,000 | -2.0% | 263,725 | -1.9% | 0.01% | -7.7% |
| Q3 2015 | $4,252,000 | -19.5% | 268,757 | -12.7% | 0.01% | 0.0% |
| Q2 2015 | $5,281,000 | -5.4% | 307,793 | -2.5% | 0.01% | 0.0% |
| Q1 2015 | $5,585,000 | -5.7% | 315,794 | -5.3% | 0.01% | -13.3% |
| Q4 2014 | $5,924,000 | -10.3% | 333,298 | -8.2% | 0.02% | -6.2% |
| Q3 2014 | $6,603,000 | -0.5% | 363,218 | +2.3% | 0.02% | -5.9% |
| Q2 2014 | $6,638,000 | +1.5% | 355,197 | -1.2% | 0.02% | -10.5% |
| Q1 2014 | $6,542,000 | -22.3% | 359,539 | -22.9% | 0.02% | -26.9% |
| Q4 2013 | $8,422,000 | -9.1% | 466,040 | -10.6% | 0.03% | -21.2% |
| Q3 2013 | $9,270,000 | -14.6% | 521,110 | -12.8% | 0.03% | -28.3% |
| Q2 2013 | $10,859,000 | – | 597,345 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 226,577 | $3,367,000 | 1.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 671,263 | $9,975,000 | 0.57% |
| Sowell Financial Services LLC | 58,950 | $876,000 | 0.15% |
| Capital Market Strategies LLC | 10,572 | $157,000 | 0.14% |
| SHUFRO ROSE & CO LLC | 64,300 | $955,000 | 0.07% |
| McGowan Group Asset Management, Inc. | 31,891 | $474,000 | 0.07% |
| Clear Harbor Asset Management, LLC | 20,050 | $298,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 28,655 | $426,000 | 0.03% |
| INVESTMENT HOUSE LLC | 16,007 | $238,000 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 27,214 | $404,000 | 0.02% |