WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 43 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $142,000 | -12.3% | 10,641 | -0.3% | 0.00% | 0.0% |
Q4 2021 | $162,000 | -1.8% | 10,671 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $165,000 | -0.6% | 10,671 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $166,000 | +7.8% | 10,671 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $154,000 | +3.4% | 10,502 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $149,000 | -10.8% | 10,502 | -17.4% | 0.00% | 0.0% |
Q3 2020 | $167,000 | +1.8% | 12,720 | +14.1% | 0.00% | 0.0% |
Q2 2020 | $164,000 | +6.5% | 11,150 | -7.4% | 0.00% | 0.0% |
Q1 2020 | $154,000 | -36.9% | 12,035 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $244,000 | -14.1% | 12,035 | -7.7% | 0.00% | 0.0% |
Q3 2019 | $284,000 | -9.8% | 13,035 | -11.5% | 0.00% | 0.0% |
Q2 2019 | $315,000 | +2.9% | 14,735 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $306,000 | +4.4% | 14,735 | +2.4% | 0.00% | 0.0% |
Q4 2018 | $293,000 | -11.5% | 14,385 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $331,000 | +3.4% | 14,385 | +3.6% | 0.00% | 0.0% |
Q2 2018 | $320,000 | +15.5% | 13,885 | +22.5% | 0.00% | 0.0% |
Q1 2018 | $277,000 | +28.8% | 11,335 | +29.8% | 0.00% | +50.0% |
Q4 2017 | $215,000 | -0.5% | 8,735 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $216,000 | +3.3% | 8,449 | +6.6% | 0.00% | -33.3% |
Q2 2017 | $209,000 | 0.0% | 7,927 | -13.5% | 0.00% | 0.0% |
Q4 2016 | $209,000 | -58.3% | 9,165 | -56.3% | 0.00% | -66.7% |
Q3 2016 | $501,000 | -26.6% | 20,954 | -30.1% | 0.01% | -50.0% |
Q1 2016 | $683,000 | -4.1% | 29,983 | -0.8% | 0.02% | 0.0% |
Q4 2015 | $712,000 | -6.6% | 30,221 | -1.1% | 0.02% | -18.2% |
Q3 2015 | $762,000 | -99.9% | 30,566 | -5.8% | 0.02% | +37.5% |
Q2 2015 | $777,238,000 | +82761.2% | 32,439 | -17.0% | 0.02% | -5.9% |
Q1 2015 | $938,000 | -99.9% | 39,065 | +2.1% | 0.02% | -5.6% |
Q4 2014 | $912,142,000 | +0.2% | 38,261 | +1.1% | 0.02% | -5.3% |
Q3 2014 | $909,890,000 | +4.5% | 37,849 | +6.9% | 0.02% | 0.0% |
Q2 2014 | $870,914,000 | +11.2% | 35,403 | +4.3% | 0.02% | 0.0% |
Q1 2014 | $783,421,000 | -0.6% | 33,929 | -0.2% | 0.02% | -9.5% |
Q4 2013 | $788,421,000 | +1.9% | 34,013 | -1.1% | 0.02% | -8.7% |
Q3 2013 | $773,865,000 | – | 34,394 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Limestone Value Partners, LLC | 197,215 | $4,711,000 | 7.36% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 148,036 | $3,537,000 | 3.73% |
Horizon Kinetics | 107,057 | $2,558,000 | 0.07% |
MSI Financial Services Inc | 68,083 | $1,626,000 | 0.06% |
Risk Paradigm Group, LLC | 1,990 | $47,541,000 | 0.04% |
NWAM LLC | 15,074 | $360,000 | 0.03% |
Cetera Advisors LLC | 13,210 | $317,000 | 0.02% |
IFP Advisors, Inc | 13,619 | $325,000 | 0.02% |
Winslow, Evans & Crocker, Inc. | 2,876 | $84,812,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,951 | $739,000 | 0.01% |