WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 42 filers reported holding WESTERN ASSET GLB HI INCOME in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $657,000 | -28.7% | 65,022 | -27.4% | 0.01% | -35.7% |
Q3 2021 | $922,000 | -55.9% | 89,554 | -54.1% | 0.01% | -54.8% |
Q2 2021 | $2,089,000 | -1.3% | 195,269 | -3.1% | 0.03% | -6.1% |
Q1 2021 | $2,116,000 | +2.0% | 201,551 | -2.9% | 0.03% | -2.9% |
Q4 2020 | $2,075,000 | +0.9% | 207,486 | -2.7% | 0.03% | -10.5% |
Q3 2020 | $2,056,000 | -29.7% | 213,305 | -32.6% | 0.04% | -33.3% |
Q2 2020 | $2,926,000 | +47.5% | 316,335 | +19.3% | 0.06% | +21.3% |
Q1 2020 | $1,984,000 | -13.4% | 265,200 | +16.0% | 0.05% | +17.5% |
Q4 2019 | $2,291,000 | -18.1% | 228,660 | -18.9% | 0.04% | -23.1% |
Q3 2019 | $2,799,000 | -38.7% | 281,883 | -38.7% | 0.05% | -36.6% |
Q2 2019 | $4,566,000 | -7.3% | 459,795 | -12.4% | 0.08% | -6.8% |
Q1 2019 | $4,926,000 | -9.5% | 524,595 | -20.3% | 0.09% | -20.0% |
Q4 2018 | $5,445,000 | -24.4% | 658,361 | -16.8% | 0.11% | -6.8% |
Q3 2018 | $7,205,000 | -0.9% | 790,942 | -0.7% | 0.12% | -4.1% |
Q2 2018 | $7,267,000 | -10.2% | 796,822 | -5.9% | 0.12% | -9.6% |
Q1 2018 | $8,093,000 | -5.0% | 846,448 | +1.6% | 0.14% | -2.9% |
Q4 2017 | $8,516,000 | +28.8% | 833,309 | +29.7% | 0.14% | +26.1% |
Q3 2017 | $6,610,000 | +80.3% | 642,351 | +76.3% | 0.11% | +82.0% |
Q2 2017 | $3,666,000 | +5.3% | 364,410 | +5.7% | 0.06% | +5.2% |
Q1 2017 | $3,481,000 | +82.4% | 344,632 | +77.6% | 0.06% | +81.2% |
Q4 2016 | $1,908,000 | +60.9% | 194,070 | +66.7% | 0.03% | +68.4% |
Q3 2016 | $1,186,000 | +59.0% | 116,387 | +51.5% | 0.02% | +58.3% |
Q2 2016 | $746,000 | -4.1% | 76,844 | -10.7% | 0.01% | -7.7% |
Q1 2016 | $778,000 | -23.2% | 86,068 | -25.9% | 0.01% | -18.8% |
Q4 2015 | $1,013,000 | +1.9% | 116,119 | +4.8% | 0.02% | 0.0% |
Q3 2015 | $994,000 | -6.6% | 110,819 | +7.7% | 0.02% | +6.7% |
Q2 2015 | $1,064,000 | -13.3% | 102,875 | -6.9% | 0.02% | -6.2% |
Q1 2015 | $1,227,000 | -14.3% | 110,471 | -14.4% | 0.02% | -15.8% |
Q4 2014 | $1,432,000 | -10.3% | 129,001 | -1.6% | 0.02% | -13.6% |
Q3 2014 | $1,597,000 | +7.3% | 131,033 | +13.1% | 0.02% | +4.8% |
Q2 2014 | $1,489,000 | +50.3% | 115,893 | +43.9% | 0.02% | +40.0% |
Q1 2014 | $991,000 | +48.6% | 80,537 | +47.8% | 0.02% | +36.4% |
Q4 2013 | $667,000 | +19.7% | 54,488 | +20.9% | 0.01% | +10.0% |
Q3 2013 | $557,000 | -33.1% | 45,087 | -33.7% | 0.01% | -37.5% |
Q2 2013 | $832,000 | – | 67,962 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 268,859 | $1,828,241 | 0.86% |
SIT INVESTMENT ASSOCIATES INC | 656,182 | $4,462 | 0.12% |
PFS Partners, LLC | 10,837 | $73,689 | 0.08% |
NewEdge Advisors, LLC | 160,899 | $1,094,113 | 0.03% |
WFA of San Diego, LLC | 4,064 | $27,636 | 0.02% |
LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | $123,801 | 0.02% |
BELLEVUE ASSET MANAGEMENT, LLC | 2,700 | $18,428 | 0.01% |
GUGGENHEIM CAPITAL LLC | 205,371 | $1,396,523 | 0.01% |
Graves Light Lenhart Wealth, Inc. | 10,700 | $72,760 | 0.01% |
AQR Arbitrage LLC | 58,654 | $398,847 | 0.01% |