COHEN & STEERS, INC. - WESTERN ASSET GLOBAL CP DEFI ownership

WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 35 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of WESTERN ASSET GLOBAL CP DEFI
ValueSharesWeighting
Q3 2023$2,010
-4.1%
169,5810.0%0.01%
+25.0%
Q2 2023$2,096
-2.7%
169,5810.0%0.00%
-20.0%
Q1 2023$2,154
-0.6%
169,5810.0%0.01%0.0%
Q4 2022$2,166
-99.9%
169,5810.0%0.01%
+25.0%
Q3 2022$1,891,000
-17.8%
169,5810.0%0.00%
-20.0%
Q2 2022$2,301,000
-8.7%
169,5810.0%0.01%
+25.0%
Q1 2022$2,520,000
-15.0%
169,5810.0%0.00%
-20.0%
Q4 2021$2,966,000
-40.0%
169,581
-38.2%
0.01%
-44.4%
Q3 2021$4,945,000
-18.0%
274,272
-15.4%
0.01%
-18.2%
Q2 2021$6,031,000
+83.5%
324,272
+73.8%
0.01%
+57.1%
Q1 2021$3,286,000
+17.2%
186,581
+20.4%
0.01%0.0%
Q4 2020$2,804,000
+9.3%
154,9390.0%0.01%0.0%
Q3 2020$2,566,000
+1.1%
154,9390.0%0.01%0.0%
Q2 2020$2,538,000
+19.3%
154,9390.0%0.01%0.0%
Q1 2020$2,127,000
+31.1%
154,939
+74.1%
0.01%
+75.0%
Q4 2019$1,622,000
-3.0%
88,980
-7.4%
0.00%0.0%
Q3 2019$1,673,000
+1.5%
96,0670.0%0.00%
-20.0%
Q2 2019$1,648,000
+4.2%
96,0670.0%0.01%
+25.0%
Q1 2019$1,581,000
+9.9%
96,0670.0%0.00%
-20.0%
Q4 2018$1,439,000
-9.2%
96,067
-1.8%
0.01%0.0%
Q3 2018$1,585,000
-3.3%
97,8480.0%0.01%0.0%
Q2 2018$1,639,000
+1.2%
97,848
+1.0%
0.01%0.0%
Q1 2018$1,620,000
-8.2%
96,848
-1.2%
0.01%0.0%
Q4 2017$1,764,000
-1.2%
97,9890.0%0.01%0.0%
Q3 2017$1,786,000
+2.3%
97,9890.0%0.01%0.0%
Q2 2017$1,745,000
+2.2%
97,9890.0%0.01%0.0%
Q1 2017$1,707,000
+1.7%
97,9890.0%0.01%0.0%
Q4 2016$1,678,000
-3.2%
97,9890.0%0.01%
+25.0%
Q3 2016$1,733,000
+3.8%
97,9890.0%0.00%0.0%
Q2 2016$1,670,000
+14.2%
97,989
+10.5%
0.00%0.0%
Q1 2016$1,462,000
+14.5%
88,647
+9.7%
0.00%0.0%
Q4 2015$1,277,000
-0.2%
80,8150.0%0.00%0.0%
Q3 2015$1,279,000
-7.7%
80,8150.0%0.00%0.0%
Q2 2015$1,386,000
-3.1%
80,8150.0%0.00%0.0%
Q1 2015$1,430,000
-0.5%
80,8150.0%0.00%0.0%
Q4 2014$1,437,000
-2.2%
80,8150.0%0.00%0.0%
Q3 2014$1,470,000
-2.6%
80,8150.0%0.00%0.0%
Q2 2014$1,510,000
+2.7%
80,8150.0%0.00%0.0%
Q1 2014$1,470,000
+0.7%
80,8150.0%0.00%
-20.0%
Q4 2013$1,460,000
+3.6%
80,815
+2.1%
0.01%0.0%
Q3 2013$1,409,000
+8.0%
79,186
+10.3%
0.01%
+25.0%
Q2 2013$1,305,00071,8060.00%
Other shareholders
WESTERN ASSET GLOBAL CP DEFI shareholders Q3 2019
NameSharesValueWeighting ↓
FCA CORP /TX 226,577$3,367,0001.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 671,263$9,975,0000.57%
Sowell Financial Services LLC 58,950$876,0000.15%
Capital Market Strategies LLC 10,572$157,0000.14%
SHUFRO ROSE & CO LLC 64,300$955,0000.07%
McGowan Group Asset Management, Inc. 31,891$474,0000.07%
Clear Harbor Asset Management, LLC 20,050$298,0000.03%
Dynamic Advisor Solutions LLC 28,655$426,0000.03%
INVESTMENT HOUSE LLC 16,007$238,0000.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 27,214$404,0000.02%
View complete list of WESTERN ASSET GLOBAL CP DEFI shareholders