DOUBLELINE T RETURN CL I's ticker is and the CUSIP is 258620103. A total of 5 filers reported holding DOUBLELINE T RETURN CL I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $438,507 | -1.8% | 49,774 | 0.0% | 0.06% | -6.3% |
| Q1 2023 | $446,471 | +2.3% | 49,774 | 0.0% | 0.06% | -22.2% |
| Q4 2022 | $436,516 | -1.0% | 49,774 | 0.0% | 0.08% | +3.8% |
| Q3 2022 | $441,000 | -5.2% | 49,774 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $465,000 | -4.9% | 49,774 | 0.0% | 0.08% | +34.5% |
| Q1 2022 | $489,000 | -5.6% | 49,774 | 0.0% | 0.06% | +3.6% |
| Q4 2021 | $518,000 | -1.0% | 49,774 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $523,000 | -0.4% | 49,774 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $525,000 | +0.8% | 49,774 | 0.0% | 0.06% | -5.1% |
| Q1 2021 | $521,000 | -2.3% | 49,774 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $533,000 | -0.4% | 49,774 | 0.0% | 0.06% | -16.2% |
| Q3 2020 | $535,000 | -45.3% | 49,774 | -45.5% | 0.07% | -49.3% |
| Q2 2020 | $978,000 | +2.8% | 91,276 | +0.4% | 0.15% | -18.9% |
| Q1 2020 | $951,000 | -1.2% | 90,906 | +0.4% | 0.18% | +46.3% |
| Q4 2019 | $963,000 | -0.6% | 90,554 | +0.4% | 0.12% | -9.6% |
| Q3 2019 | $969,000 | +82.1% | 90,180 | +81.2% | 0.14% | +94.3% |
| Q2 2019 | $532,000 | +1.5% | 49,774 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $524,000 | +1.0% | 49,774 | 0.0% | 0.07% | -27.8% |
| Q4 2018 | $519,000 | -21.0% | 49,774 | -21.6% | 0.10% | +14.1% |
| Q3 2018 | $657,000 | -0.8% | 63,523 | 0.0% | 0.08% | -23.4% |
| Q2 2018 | $662,000 | -67.9% | 63,523 | -67.8% | 0.11% | -71.8% |
| Q1 2018 | $2,065,000 | -16.4% | 197,018 | -15.2% | 0.39% | +4.0% |
| Q4 2017 | $2,471,000 | -5.1% | 232,446 | -4.5% | 0.38% | -13.1% |
| Q3 2017 | $2,605,000 | -1.0% | 243,443 | -1.2% | 0.44% | -5.6% |
| Q2 2017 | $2,630,000 | -13.7% | 246,293 | -14.1% | 0.46% | -20.5% |
| Q1 2017 | $3,046,000 | – | 286,580 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Westside Investment Management, Inc. | 9,512 | $101,782,000 | 0.28% |
| Hayden Royal, LLC | 15,115 | $162,000 | 0.09% |
| L & S Advisors Inc | 49,774 | $533,000 | 0.06% |
| Almanack Investment Partners, LLC. | 17,600 | $188,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 22,326 | $239,000 | 0.01% |