DOUBLELINE OPPORTUNISTIC CR's ticker is DBL and the CUSIP is 258623107. A total of 67 filers reported holding DOUBLELINE OPPORTUNISTIC CR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,573 | +0.5% | 28,160 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $408,602 | +2.3% | 28,160 | 0.0% | 0.06% | -4.7% |
| Q1 2023 | $399,309 | -16.1% | 28,160 | -12.2% | 0.06% | -22.9% |
| Q4 2022 | $476,091 | -3.4% | 32,060 | -6.0% | 0.08% | -6.7% |
| Q3 2022 | $493,000 | -7.2% | 34,110 | 0.0% | 0.09% | -2.2% |
| Q2 2022 | $531,000 | -11.1% | 34,110 | -4.2% | 0.09% | +3.4% |
| Q1 2022 | $597,000 | -13.0% | 35,610 | -0.6% | 0.09% | -9.3% |
| Q4 2021 | $686,000 | -9.9% | 35,810 | -7.3% | 0.10% | -11.0% |
| Q3 2021 | $761,000 | +1.5% | 38,610 | +3.2% | 0.11% | -2.7% |
| Q2 2021 | $750,000 | +5.8% | 37,410 | +4.2% | 0.11% | +1.8% |
| Q1 2021 | $709,000 | +9.8% | 35,900 | +9.1% | 0.11% | -4.3% |
| Q4 2020 | $646,000 | +26.9% | 32,900 | +23.2% | 0.12% | +23.7% |
| Q3 2020 | $509,000 | +72.5% | 26,700 | +71.7% | 0.09% | +52.5% |
| Q2 2020 | $295,000 | +35.3% | 15,550 | +22.0% | 0.06% | +15.1% |
| Q1 2020 | $218,000 | -24.3% | 12,750 | -8.6% | 0.05% | -3.6% |
| Q4 2019 | $288,000 | +7.5% | 13,950 | +7.7% | 0.06% | -6.8% |
| Q3 2019 | $268,000 | -21.6% | 12,950 | -20.8% | 0.06% | -44.9% |
| Q2 2019 | $342,000 | +3.6% | 16,350 | 0.0% | 0.11% | +23.0% |
| Q1 2019 | $330,000 | +4.1% | 16,350 | -2.4% | 0.09% | -21.6% |
| Q4 2018 | $317,000 | -34.6% | 16,750 | -29.0% | 0.11% | +4.7% |
| Q3 2018 | $485,000 | -45.2% | 23,600 | -44.3% | 0.11% | -46.7% |
| Q2 2018 | $885,000 | -83.9% | 42,389 | -83.3% | 0.20% | -85.2% |
| Q1 2018 | $5,496,000 | -7.7% | 254,549 | -5.2% | 1.34% | -9.1% |
| Q4 2017 | $5,956,000 | -10.3% | 268,422 | -2.8% | 1.48% | -10.6% |
| Q3 2017 | $6,639,000 | -10.6% | 276,173 | -6.2% | 1.65% | -16.1% |
| Q2 2017 | $7,427,000 | +6.4% | 294,378 | +0.6% | 1.97% | +3.7% |
| Q1 2017 | $6,983,000 | +5.1% | 292,664 | +1.8% | 1.90% | -3.9% |
| Q4 2016 | $6,644,000 | +128.2% | 287,613 | +153.6% | 1.97% | +127.3% |
| Q3 2016 | $2,912,000 | +0.9% | 113,393 | +5.2% | 0.87% | -7.5% |
| Q2 2016 | $2,886,000 | +1.3% | 107,760 | +0.7% | 0.94% | -16.3% |
| Q1 2016 | $2,848,000 | -35.5% | 107,053 | -38.6% | 1.12% | -28.8% |
| Q4 2015 | $4,415,000 | +3.7% | 174,422 | +1.9% | 1.57% | -0.1% |
| Q3 2015 | $4,258,000 | +85.9% | 171,131 | +73.2% | 1.58% | +100.1% |
| Q2 2015 | $2,290,000 | -5.8% | 98,830 | +1.0% | 0.79% | -6.6% |
| Q1 2015 | $2,432,000 | -38.2% | 97,881 | -38.9% | 0.84% | -41.8% |
| Q4 2014 | $3,933,000 | +18.4% | 160,128 | +13.8% | 1.45% | +14.2% |
| Q3 2014 | $3,322,000 | +13.1% | 140,753 | +13.3% | 1.27% | +13.1% |
| Q2 2014 | $2,938,000 | +31.3% | 124,231 | +28.5% | 1.12% | +32.5% |
| Q1 2014 | $2,238,000 | +31.6% | 96,691 | +26.9% | 0.85% | +27.2% |
| Q4 2013 | $1,701,000 | +102.3% | 76,201 | +107.3% | 0.67% | +82.5% |
| Q3 2013 | $841,000 | – | 36,766 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| R.P. Boggs & Co. | 245,538 | $4,825,000 | 3.33% |
| Family Management Corp | 236,969 | $4,656,000 | 1.60% |
| Shaker Financial Services, LLC | 147,011 | $2,889,000 | 1.20% |
| Aviance Capital Partners, LLC | 270,296 | $5,311,000 | 1.07% |
| Intellectus Partners, LLC | 170,531 | $3,351,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 1,796,450 | $35,300,000 | 0.96% |
| ArchPoint Investors | 150,278 | $2,953,000 | 0.82% |
| Kercheville Advisors, LLC | 71,712 | $1,417,000 | 0.77% |
| Secure Asset Management, LLC | 40,089 | $788,000 | 0.46% |
| Measured Wealth Private Client Group, LLC | 44,233 | $869,000 | 0.36% |