DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 54 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992 | +1.4% | 271,007 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $3,938 | +3.9% | 271,007 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,791 | -30.5% | 271,007 | -34.8% | 0.01% | -33.3% |
| Q4 2022 | $5,456 | -99.9% | 415,841 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $5,610,000 | +1.4% | 415,841 | +7.8% | 0.01% | +18.2% |
| Q2 2022 | $5,533,000 | -16.7% | 385,856 | -2.7% | 0.01% | 0.0% |
| Q1 2022 | $6,640,000 | +5.2% | 396,433 | +17.5% | 0.01% | +10.0% |
| Q4 2021 | $6,309,000 | +6.0% | 337,393 | +8.3% | 0.01% | -9.1% |
| Q3 2021 | $5,954,000 | +105.9% | 311,540 | +115.5% | 0.01% | +120.0% |
| Q2 2021 | $2,891,000 | – | 144,547 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 199,841 | $2,866,000 | 3.86% |
| Pettinga Financial Advisors LLC | 559,152 | $8,018,000 | 2.40% |
| Logan Stone Capital, LLC | 174,443 | $2,502,000 | 1.84% |
| GraniteShares Advisors LLC | 157,523 | $2,258,000 | 1.66% |
| Litman Gregory Wealth Management LLC | 368,920 | $5,290,000 | 0.78% |
| Family Management Corp | 129,117 | $1,852,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,168 | $516,000 | 0.38% |
| Shaker Financial Services, LLC | 51,177 | $734,000 | 0.36% |
| Penserra Capital Management LLC | 632,477 | $9,069,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,820 | $2,292,000 | 0.16% |