DOUBLELINE's ticker is and the CUSIP is 258620863.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $51,403,000 | -0.1% | 5,202,703 | +0.6% | 2.72% | -8.7% |
Q3 2021 | $51,466,000 | +2.9% | 5,172,498 | +3.0% | 2.98% | +2.4% |
Q2 2021 | $49,995,000 | +10.4% | 5,019,583 | +10.5% | 2.91% | +2.4% |
Q1 2021 | $45,297,000 | +3.3% | 4,543,348 | +3.4% | 2.84% | -3.2% |
Q4 2020 | $43,845,000 | +0.9% | 4,393,216 | +0.5% | 2.93% | +13.9% |
Q3 2020 | $43,466,000 | +8.7% | 4,372,817 | +7.8% | 2.57% | +2.2% |
Q2 2020 | $39,982,000 | +12.4% | 4,055,036 | +8.4% | 2.52% | -5.0% |
Q1 2020 | $35,582,000 | +0.9% | 3,741,544 | +6.3% | 2.65% | +20.1% |
Q4 2019 | $35,262,000 | -3.6% | 3,519,162 | -3.4% | 2.21% | -12.1% |
Q2 2019 | $36,594,000 | -0.1% | 3,644,836 | -0.8% | 2.51% | -5.0% |
Q1 2019 | $36,645,000 | -32.9% | 3,675,464 | -33.5% | 2.64% | -38.1% |
Q4 2018 | $54,612,000 | +2.0% | 5,527,632 | +2.6% | 4.27% | +16.0% |
Q3 2018 | $53,531,000 | +10.3% | 5,385,333 | +10.6% | 3.69% | +0.3% |
Q1 2018 | $48,554,000 | +373.9% | 4,870,056 | +376.8% | 3.68% | +372.4% |
Q4 2017 | $10,245,000 | – | 1,021,418 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First American Bank | 4,543,348 | $45,297,000 | 2.84% |