WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 45 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,695,760 | +4.6% | 251,705 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $2,576,330 | +1.1% | 243,509 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $2,548,886 | -5.8% | 243,912 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $2,706,314 | +81.4% | 251,283 | +87.2% | 0.00% | 0.0% |
| Q3 2022 | $1,492,000 | -0.9% | 134,251 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,506,000 | -9.7% | 128,971 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $1,667,000 | -5.6% | 124,666 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $1,765,000 | +12.6% | 116,073 | +14.5% | 0.00% | 0.0% |
| Q3 2021 | $1,567,000 | +4.7% | 101,356 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,496,000 | +13.7% | 95,927 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $1,316,000 | +8.4% | 89,886 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $1,214,000 | +19.1% | 85,599 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $1,019,000 | – | 77,699 | – | 0.00% | – |
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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% |