WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 23 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,449,000 | +18.1% | 95,792 | +21.9% | 0.02% | +15.4% |
| Q2 2017 | $2,074,000 | +120.6% | 78,590 | +98.0% | 0.01% | +116.7% |
| Q1 2017 | $940,000 | +16.5% | 39,682 | +12.1% | 0.01% | 0.0% |
| Q4 2016 | $807,000 | +25.3% | 35,401 | +31.4% | 0.01% | +20.0% |
| Q3 2016 | $644,000 | +12.4% | 26,947 | +8.8% | 0.01% | 0.0% |
| Q2 2016 | $573,000 | +33.3% | 24,771 | +31.1% | 0.01% | +25.0% |
| Q1 2016 | $430,000 | +17.2% | 18,889 | +21.1% | 0.00% | +33.3% |
| Q4 2015 | $367,000 | +8.3% | 15,594 | +14.8% | 0.00% | -25.0% |
| Q3 2015 | $339,000 | +20.2% | 13,579 | +15.3% | 0.00% | +33.3% |
| Q2 2015 | $282,000 | +4.1% | 11,776 | +0.8% | 0.00% | -25.0% |
| Q4 2013 | $271,000 | +11.1% | 11,678 | +7.9% | 0.00% | 0.0% |
| Q3 2013 | $244,000 | -21.8% | 10,824 | -19.9% | 0.00% | -33.3% |
| Q2 2013 | $312,000 | – | 13,509 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 288,343 | $3,013,184 | 1.22% |
| Matisse Capital | 130,000 | $1,358,500 | 0.88% |
| Consolidated Portfolio Review Corp | 216,285 | $2,260,181 | 0.61% |
| SFI Advisors, LLC | 13,180 | $137,731 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,071 | $144,652 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,358 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 32,968 | $344,516 | 0.12% |
| Integrated Wealth Concepts LLC | 517,170 | $5,404 | 0.11% |
| Quad-Cities Investment Group, LLC | 13,417 | $140,210 | 0.10% |
| Moors & Cabot, Inc. | 50,900 | $531,905 | 0.04% |