WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 27 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $350,000 | -0.3% | 15,192 | +5.6% | 0.01% | -14.3% |
| Q1 2018 | $351,000 | +11.4% | 14,386 | +12.5% | 0.01% | 0.0% |
| Q4 2017 | $315,000 | +3.6% | 12,782 | +7.5% | 0.01% | -12.5% |
| Q3 2017 | $304,000 | -1.9% | 11,889 | +0.7% | 0.01% | -20.0% |
| Q2 2017 | $310,000 | +12.3% | 11,806 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $276,000 | +56.8% | 11,662 | +50.8% | 0.01% | +25.0% |
| Q4 2016 | $176,000 | +104.7% | 7,732 | +114.1% | 0.01% | +100.0% |
| Q3 2016 | $86,000 | +95.5% | 3,611 | +88.7% | 0.00% | +100.0% |
| Q2 2016 | $44,000 | +51.7% | 1,914 | +50.9% | 0.00% | 0.0% |
| Q1 2016 | $29,000 | 0.0% | 1,268 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $29,000 | -12.1% | 1,214 | -9.3% | 0.00% | 0.0% |
| Q3 2015 | $33,000 | – | 1,338 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 288,343 | $3,013,184 | 1.22% |
| Matisse Capital | 130,000 | $1,358,500 | 0.88% |
| Consolidated Portfolio Review Corp | 216,285 | $2,260,181 | 0.61% |
| SFI Advisors, LLC | 13,180 | $137,731 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,071 | $144,652 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,358 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 32,968 | $344,516 | 0.12% |
| Integrated Wealth Concepts LLC | 517,170 | $5,404 | 0.11% |
| Quad-Cities Investment Group, LLC | 13,417 | $140,210 | 0.10% |
| Moors & Cabot, Inc. | 50,900 | $531,905 | 0.04% |