WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 35 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,521 | -16.1% | 72,365 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $1,021,683 | -13.9% | 82,660 | -11.6% | 0.00% | 0.0% |
| Q1 2023 | $1,186,941 | -1.5% | 93,460 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,205,547 | +22.5% | 94,403 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $984,000 | -30.2% | 88,258 | -15.1% | 0.00% | -33.3% |
| Q2 2022 | $1,410,000 | -15.5% | 103,914 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $1,669,000 | -16.6% | 112,315 | -1.8% | 0.00% | -25.0% |
| Q4 2021 | $2,000,000 | -8.4% | 114,356 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $2,183,000 | +2.7% | 121,058 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $2,125,000 | +14.6% | 114,238 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $1,855,000 | 0.0% | 105,318 | +2.7% | 0.00% | -20.0% |
| Q4 2020 | $1,855,000 | +21.0% | 102,504 | +10.7% | 0.01% | +25.0% |
| Q3 2020 | $1,533,000 | -19.0% | 92,590 | -19.9% | 0.00% | -33.3% |
| Q2 2020 | $1,893,000 | +15.5% | 115,558 | -3.2% | 0.01% | -14.3% |
| Q1 2020 | $1,639,000 | -18.3% | 119,379 | +8.5% | 0.01% | +16.7% |
| Q4 2019 | $2,005,000 | +11.6% | 110,007 | +6.7% | 0.01% | -14.3% |
| Q3 2019 | $1,797,000 | +12.0% | 103,142 | +10.3% | 0.01% | +16.7% |
| Q2 2019 | $1,604,000 | +49.3% | 93,509 | +43.3% | 0.01% | +50.0% |
| Q1 2019 | $1,074,000 | +31.1% | 65,260 | +19.4% | 0.00% | 0.0% |
| Q4 2018 | $819,000 | -4.3% | 54,666 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $856,000 | +55.1% | 52,813 | +60.4% | 0.00% | +33.3% |
| Q2 2018 | $552,000 | +8.9% | 32,932 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $507,000 | -47.5% | 30,284 | -43.6% | 0.00% | -50.0% |
| Q4 2017 | $966,000 | +27.8% | 53,683 | +29.5% | 0.01% | +20.0% |
| Q3 2017 | $756,000 | +60.2% | 41,470 | +56.4% | 0.01% | +66.7% |
| Q2 2017 | $472,000 | +103.4% | 26,510 | +99.1% | 0.00% | +50.0% |
| Q1 2017 | $232,000 | +21.5% | 13,317 | +23.0% | 0.00% | 0.0% |
| Q3 2016 | $191,000 | +9.8% | 10,824 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $174,000 | -51.9% | 10,533 | -48.5% | 0.00% | -88.9% |
| Q1 2015 | $362,000 | -11.3% | 20,440 | -10.9% | 0.02% | -14.3% |
| Q4 2014 | $408,000 | +50.6% | 22,940 | +54.2% | 0.02% | +40.0% |
| Q3 2014 | $271,000 | -8.4% | 14,880 | -6.1% | 0.02% | -16.7% |
| Q2 2014 | $296,000 | -35.5% | 15,845 | -37.3% | 0.02% | +38.5% |
| Q2 2013 | $459,000 | – | 25,259 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 223,350 | $3,906,000 | 1.33% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 568,901 | $9,950,000 | 0.52% |
| Shaker Financial Services, LLC | 27,667 | $484,000 | 0.17% |
| Capital Market Strategies LLC | 11,203 | $196,000 | 0.16% |
| McGowan Group Asset Management, Inc. | 37,205 | $651,000 | 0.11% |
| SHUFRO ROSE & CO LLC | 64,300 | $1,125,000 | 0.08% |
| Sowell Financial Services LLC | 64,750 | $1,132,000 | 0.06% |
| Andrew Hill Investment Advisors, Inc. | 3,200 | $55,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 104,738 | $1,832,000 | 0.04% |
| Clear Harbor Asset Management, LLC | 20,050 | $351,000 | 0.04% |