BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 40 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,911,000 | -35.9% | 158,496 | -33.5% | 0.00% | -42.9% |
| Q4 2020 | $2,979,000 | +8.5% | 238,496 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,745,000 | -29.9% | 238,496 | -29.8% | 0.01% | -36.4% |
| Q2 2020 | $3,918,000 | +9.5% | 339,519 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $3,579,000 | -16.5% | 339,519 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $4,288,000 | -1.6% | 339,519 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $4,359,000 | -17.8% | 360,282 | -20.3% | 0.01% | -26.7% |
| Q2 2019 | $5,305,000 | +5.4% | 452,282 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $5,034,000 | +7.2% | 452,282 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $4,695,000 | -5.4% | 452,282 | -0.9% | 0.02% | +7.1% |
| Q3 2018 | $4,964,000 | -4.5% | 456,220 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $5,196,000 | -11.6% | 456,220 | 0.0% | 0.02% | -16.7% |
| Q1 2018 | $5,881,000 | – | 456,220 | – | 0.02% | – |
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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% |