WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 25 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277 | -1.1% | 25,908 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $280 | -0.4% | 26,509 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $281 | -4.4% | 26,844 | -1.6% | 0.00% | -50.0% |
| Q4 2022 | $294 | -99.9% | 27,286 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $316,000 | -5.4% | 28,416 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $334,000 | -13.5% | 28,631 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | -16.5% | 28,893 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $462,000 | +43.0% | 30,356 | +45.5% | 0.00% | 0.0% |
| Q3 2021 | $323,000 | +0.3% | 20,861 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $322,000 | +3.5% | 20,623 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $311,000 | -11.1% | 21,214 | -14.0% | 0.00% | 0.0% |
| Q4 2020 | $350,000 | +9.0% | 24,680 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $321,000 | -13.0% | 24,468 | -2.7% | 0.00% | -33.3% |
| Q2 2020 | $369,000 | +19.0% | 25,144 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $310,000 | -73.6% | 24,230 | -58.2% | 0.00% | -66.7% |
| Q4 2019 | $1,175,000 | -7.2% | 57,904 | -0.5% | 0.01% | -18.2% |
| Q3 2019 | $1,266,000 | -0.2% | 58,199 | -1.9% | 0.01% | -8.3% |
| Q2 2019 | $1,268,000 | -35.0% | 59,325 | -36.9% | 0.01% | -36.8% |
| Q1 2019 | $1,950,000 | -4.8% | 93,957 | -6.5% | 0.02% | -17.4% |
| Q4 2018 | $2,049,000 | -11.6% | 100,486 | -0.3% | 0.02% | +4.5% |
| Q3 2018 | $2,318,000 | +6.7% | 100,784 | +6.9% | 0.02% | -4.3% |
| Q2 2018 | $2,172,000 | -5.7% | 94,263 | +0.2% | 0.02% | -11.5% |
| Q1 2018 | $2,303,000 | +13.1% | 94,107 | +14.0% | 0.03% | +8.3% |
| Q4 2017 | $2,036,000 | -0.3% | 82,535 | +3.3% | 0.02% | -11.1% |
| Q3 2017 | $2,043,000 | +2.5% | 79,895 | +5.7% | 0.03% | -6.9% |
| Q2 2017 | $1,994,000 | +17.1% | 75,564 | +5.1% | 0.03% | 0.0% |
| Q1 2017 | $1,703,000 | +26.4% | 71,875 | +21.6% | 0.03% | +16.0% |
| Q4 2016 | $1,347,000 | – | 59,120 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 356,340 | $3,816,401 | 1.47% |
| Matisse Capital | 93,538 | $1,001,792 | 0.71% |
| Consolidated Portfolio Review Corp | 234,024 | $2,506,395 | 0.61% |
| Arlington Capital Management, Inc. | 13,806 | $147,862 | 0.16% |
| SFI Advisors, LLC | 13,428 | $143,814 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,107 | $151,085 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,467 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 29,668 | $317,744 | 0.10% |
| Quad-Cities Investment Group, LLC | 12,655 | $135,539 | 0.09% |
| Aviance Capital Partners, LLC | 31,891 | $341,554 | 0.08% |