WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 37 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $617,000 | +1.8% | 35,422 | 0.0% | 0.16% | +4.5% |
| Q4 2016 | $606,000 | -54.4% | 35,422 | -52.8% | 0.15% | -46.7% |
| Q3 2016 | $1,329,000 | +3.8% | 75,122 | 0.0% | 0.29% | -0.7% |
| Q2 2016 | $1,280,000 | -33.6% | 75,122 | -35.8% | 0.29% | -22.2% |
| Q1 2016 | $1,929,000 | +4.3% | 117,000 | 0.0% | 0.37% | +14.4% |
| Q4 2015 | $1,849,000 | -8.7% | 117,000 | -8.6% | 0.33% | -2.4% |
| Q3 2015 | $2,026,000 | -7.7% | 128,000 | 0.0% | 0.34% | -13.0% |
| Q2 2015 | $2,196,000 | +19.9% | 128,000 | +23.7% | 0.38% | +16.3% |
| Q1 2015 | $1,831,000 | +151.9% | 103,500 | +158.8% | 0.33% | +116.3% |
| Q2 2013 | $727,000 | – | 40,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 232,493 | $2,592,000 | 1.10% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 783,660 | $8,738,000 | 0.61% |
| Capital Market Strategies LLC | 10,372 | $116,000 | 0.13% |
| SHUFRO ROSE & CO LLC | 67,300 | $750,000 | 0.08% |
| Sowell Financial Services LLC | 64,750 | $729,000 | 0.07% |
| McGowan Group Asset Management, Inc. | 32,541 | $363,000 | 0.06% |
| Covington Capital Management | 90,294 | $1,007,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 32,410 | $361,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 50,764 | $566,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 158,406 | $1,766,000 | 0.02% |