WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 48 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,010 | -4.1% | 169,581 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $2,096 | -2.7% | 169,581 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $2,154 | -0.6% | 169,581 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,166 | -99.9% | 169,581 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $1,891,000 | -17.8% | 169,581 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $2,301,000 | -8.7% | 169,581 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $2,520,000 | -15.0% | 169,581 | 0.0% | 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% | 154,939 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,566,000 | +1.1% | 154,939 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,538,000 | +19.3% | 154,939 | 0.0% | 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% | 96,067 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $1,648,000 | +4.2% | 96,067 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $1,581,000 | +9.9% | 96,067 | 0.0% | 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% | 97,848 | 0.0% | 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% | 97,989 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,786,000 | +2.3% | 97,989 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,745,000 | +2.2% | 97,989 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,707,000 | +1.7% | 97,989 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,678,000 | -3.2% | 97,989 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,733,000 | +3.8% | 97,989 | 0.0% | 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% | 80,815 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,279,000 | -7.7% | 80,815 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,386,000 | -3.1% | 80,815 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,430,000 | -0.5% | 80,815 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,437,000 | -2.2% | 80,815 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,470,000 | -2.6% | 80,815 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,510,000 | +2.7% | 80,815 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,470,000 | +0.7% | 80,815 | 0.0% | 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 | $1,305,000 | – | 71,806 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 224,603 | $2,868,181 | 1.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,749 | $10,698,055 | 0.69% |
| Atlas Wealth LLC | 42,232 | $539,303 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 397,444 | $5,075 | 0.14% |
| McGowan Group Asset Management, Inc. | 32,947 | $420,735 | 0.07% |
| SHUFRO ROSE & CO LLC | 56,300 | $718,951 | 0.06% |
| Sowell Financial Services LLC | 64,750 | $827 | 0.05% |
| Dynamic Advisor Solutions LLC | 37,038 | $472,972 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,133 | $269,868 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 187,795 | $2,398,142 | 0.02% |