BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 40 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,201,409 | -33.8% | 559,442 | -29.1% | 0.22% | -31.2% |
| Q2 2023 | $6,344,083 | +4.3% | 789,065 | +3.2% | 0.32% | +7.5% |
| Q1 2023 | $6,084,138 | -52.3% | 764,339 | -51.2% | 0.30% | -48.7% |
| Q4 2022 | $12,765,255 | +3.6% | 1,566,289 | -3.2% | 0.58% | +4.0% |
| Q3 2022 | $12,325,000 | -12.7% | 1,617,445 | -3.5% | 0.55% | -3.3% |
| Q2 2022 | $14,110,000 | -19.6% | 1,675,736 | -3.4% | 0.57% | -13.6% |
| Q1 2022 | $17,555,000 | -14.1% | 1,734,637 | -0.7% | 0.66% | -19.9% |
| Q4 2021 | $20,446,000 | -3.8% | 1,746,037 | +2.8% | 0.83% | -26.6% |
| Q3 2021 | $21,255,000 | +1.5% | 1,697,667 | +2.2% | 1.13% | -5.7% |
| Q2 2021 | $20,951,000 | +27.0% | 1,661,460 | +21.4% | 1.19% | +20.6% |
| Q1 2021 | $16,501,000 | -27.2% | 1,368,274 | -24.6% | 0.99% | -26.4% |
| Q4 2020 | $22,653,000 | +4.4% | 1,813,670 | -3.8% | 1.34% | +0.1% |
| Q3 2020 | $21,706,000 | -21.1% | 1,885,811 | -20.9% | 1.34% | -14.1% |
| Q2 2020 | $27,522,000 | -12.6% | 2,384,937 | -20.1% | 1.56% | -25.8% |
| Q1 2020 | $31,473,000 | -22.3% | 2,986,012 | -6.8% | 2.11% | -13.2% |
| Q4 2019 | $40,485,000 | +6.7% | 3,205,494 | +2.2% | 2.43% | +41.4% |
| Q3 2019 | $37,934,000 | +8.8% | 3,135,011 | +5.6% | 1.72% | +13.2% |
| Q2 2019 | $34,864,000 | +16.0% | 2,969,643 | +10.0% | 1.52% | -23.3% |
| Q1 2019 | $30,045,000 | +5.5% | 2,699,495 | -0.8% | 1.98% | +16.7% |
| Q4 2018 | $28,472,000 | +13.7% | 2,721,981 | +18.7% | 1.70% | -18.8% |
| Q3 2018 | $25,035,000 | -3.8% | 2,292,544 | +0.5% | 2.09% | +1.9% |
| Q2 2018 | $26,028,000 | -5.6% | 2,281,172 | +6.6% | 2.05% | +0.0% |
| Q1 2018 | $27,580,000 | – | 2,139,638 | – | 2.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 93,521 | $946,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,734,637 | $17,555,000 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 343,382 | $3,468,000 | 0.22% |
| Aviance Capital Partners, LLC | 97,355 | $985,000 | 0.18% |
| CLOUGH CAPITAL PARTNERS L P | 185,580 | $1,878,000 | 0.14% |
| Pekin Hardy Strauss, Inc. | 88,675 | $897,000 | 0.11% |
| Saba Capital Management, L.P. | 399,876 | $4,047,000 | 0.06% |
| Quantedge Capital Pte Ltd | 17,371 | $176,000 | 0.05% |
| STEPHENS INC /AR/ | 119,558 | $1,210,000 | 0.02% |
| Hightower 6M Holding, LLC | 23,007 | $233,000 | 0.02% |