DOUBLELINE OPPORTUNISTIC CR's ticker is DBL and the CUSIP is 258623107. A total of 67 filers reported holding DOUBLELINE OPPORTUNISTIC CR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,690,901 | +0.5% | 115,974 | 0.0% | 0.65% | -0.8% |
| Q2 2023 | $1,682,783 | +1.5% | 115,974 | -0.9% | 0.65% | -9.8% |
| Q1 2023 | $1,658,691 | -4.5% | 116,974 | 0.0% | 0.72% | -12.2% |
| Q4 2022 | $1,737,064 | +2.8% | 116,974 | 0.0% | 0.82% | +19.1% |
| Q3 2022 | $1,690,000 | -7.2% | 116,974 | 0.0% | 0.69% | -4.4% |
| Q2 2022 | $1,822,000 | -7.0% | 116,974 | 0.0% | 0.72% | +6.8% |
| Q1 2022 | $1,960,000 | -12.6% | 116,974 | 0.0% | 0.68% | +1.7% |
| Q4 2021 | $2,242,000 | -2.8% | 116,974 | 0.0% | 0.66% | -3.8% |
| Q3 2021 | $2,307,000 | -19.9% | 116,974 | -18.5% | 0.69% | -29.2% |
| Q2 2021 | $2,879,000 | +0.8% | 143,524 | -0.8% | 0.98% | +20.8% |
| Q1 2021 | $2,855,000 | -3.3% | 144,645 | -3.7% | 0.81% | -1.1% |
| Q4 2020 | $2,953,000 | +0.3% | 150,278 | -2.7% | 0.82% | -13.1% |
| Q3 2020 | $2,945,000 | -16.6% | 154,495 | -17.1% | 0.94% | -16.9% |
| Q2 2020 | $3,532,000 | +10.8% | 186,392 | 0.0% | 1.13% | -10.0% |
| Q1 2020 | $3,187,000 | -17.7% | 186,392 | -0.7% | 1.26% | +6.1% |
| Q4 2019 | $3,873,000 | -0.3% | 187,632 | 0.0% | 1.18% | -10.0% |
| Q3 2019 | $3,886,000 | +0.7% | 187,632 | +1.7% | 1.32% | +7.7% |
| Q2 2019 | $3,858,000 | +3.6% | 184,415 | 0.0% | 1.22% | +9.6% |
| Q1 2019 | $3,725,000 | +16.1% | 184,415 | +8.9% | 1.11% | +0.1% |
| Q4 2018 | $3,208,000 | +2764.3% | 169,303 | +3006.5% | 1.11% | +3610.0% |
| Q3 2018 | $112,000 | -1.8% | 5,450 | 0.0% | 0.03% | -9.1% |
| Q2 2018 | $114,000 | -49.6% | 5,450 | -47.8% | 0.03% | -50.7% |
| Q1 2018 | $226,000 | -2.6% | 10,450 | 0.0% | 0.07% | -6.9% |
| Q4 2017 | $232,000 | +77.1% | 10,450 | +91.7% | 0.07% | +71.4% |
| Q3 2017 | $131,000 | -5.1% | 5,450 | 0.0% | 0.04% | -4.5% |
| Q2 2017 | $138,000 | -16.4% | 5,450 | -21.6% | 0.04% | -29.0% |
| Q1 2017 | $165,000 | +1.2% | 6,950 | +13.6% | 0.06% | -30.3% |
| Q1 2016 | $163,000 | +5.2% | 6,120 | 0.0% | 0.09% | -18.3% |
| Q4 2015 | $155,000 | -65.9% | 6,120 | -66.6% | 0.11% | -64.8% |
| Q1 2015 | $455,000 | -63.3% | 18,320 | -64.4% | 0.31% | -36.6% |
| Q4 2014 | $1,239,000 | +104.1% | 51,440 | +100.0% | 0.49% | -4.9% |
| Q3 2014 | $607,000 | -21.6% | 25,720 | -21.4% | 0.51% | -21.2% |
| Q2 2014 | $774,000 | -6.4% | 32,720 | -8.4% | 0.65% | -12.6% |
| Q1 2014 | $827,000 | +3.8% | 35,720 | 0.0% | 0.75% | +2.9% |
| Q4 2013 | $797,000 | – | 35,720 | – | 0.72% | – |
Download | ||||||
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% |