WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 48 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,714 | -4.6% | 57,613 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $715,545 | -2.7% | 57,892 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $735,228 | -2.5% | 57,892 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $753,890 | +21.0% | 59,036 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $623,000 | -18.0% | 55,871 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $760,000 | +11.9% | 55,997 | +22.5% | 0.00% | 0.0% |
| Q1 2022 | $679,000 | +18.3% | 45,721 | +39.3% | 0.00% | +100.0% |
| Q4 2021 | $574,000 | -0.2% | 32,833 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $575,000 | -3.0% | 31,889 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $593,000 | +42.5% | 31,889 | +34.9% | 0.00% | +100.0% |
| Q1 2021 | $416,000 | – | 23,638 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 232,493 | $2,592,000 | 1.10% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 783,660 | $8,738,000 | 0.61% |
| Capital Market Strategies LLC | 10,372 | $116,000 | 0.13% |
| SHUFRO ROSE & CO LLC | 67,300 | $750,000 | 0.08% |
| Sowell Financial Services LLC | 64,750 | $729,000 | 0.07% |
| McGowan Group Asset Management, Inc. | 32,541 | $363,000 | 0.06% |
| Covington Capital Management | 90,294 | $1,007,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 32,410 | $361,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 50,764 | $566,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 158,406 | $1,766,000 | 0.02% |