LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 44 filers reported holding LEGG MASON BW GLB INC OPP FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $783,000 | -1.0% | 61,363 | +4.2% | 0.01% | -9.1% |
| Q3 2017 | $791,000 | +29.0% | 58,914 | +27.0% | 0.01% | +22.2% |
| Q2 2017 | $613,000 | +73.2% | 46,388 | +67.2% | 0.01% | +80.0% |
| Q1 2017 | $354,000 | -15.5% | 27,743 | -10.2% | 0.01% | -16.7% |
| Q4 2016 | $419,000 | 0.0% | 30,896 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $419,000 | +8.8% | 30,896 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $385,000 | +11.9% | 29,756 | +6.8% | 0.01% | 0.0% |
| Q1 2016 | $344,000 | +9.6% | 27,863 | +2.7% | 0.01% | -14.3% |
| Q4 2015 | $314,000 | -2.2% | 27,127 | -2.1% | 0.01% | 0.0% |
| Q3 2015 | $321,000 | -14.2% | 27,722 | +5.4% | 0.01% | -12.5% |
| Q2 2015 | $374,000 | -90.0% | 26,296 | +12.5% | 0.01% | 0.0% |
| Q1 2015 | $3,725,000 | -6.6% | 23,384 | -2.1% | 0.01% | -11.1% |
| Q4 2014 | $3,989,000 | +15.8% | 23,876 | +17.3% | 0.01% | +12.5% |
| Q3 2014 | $3,445,000 | +22.3% | 20,362 | +32.6% | 0.01% | +14.3% |
| Q2 2014 | $2,817,000 | +40.8% | 15,356 | +34.7% | 0.01% | +40.0% |
| Q1 2014 | $2,001,000 | +4.1% | 11,400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,923,000 | +5.8% | 11,400 | +5.0% | 0.01% | -16.7% |
| Q3 2013 | $1,817,000 | – | 10,862 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,973 | $528,000 | 0.00% |