WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 45 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,816,401 | +3.5% | 356,340 | +2.2% | 1.47% | +0.3% |
Q2 2023 | $3,687,627 | +22.4% | 348,547 | +20.9% | 1.47% | +20.5% |
Q1 2023 | $3,013,184 | +8.8% | 288,343 | +12.1% | 1.22% | +7.4% |
Q4 2022 | $2,769,732 | +36.3% | 257,171 | +40.6% | 1.14% | +30.9% |
Q3 2022 | $2,032,000 | +5.1% | 182,867 | +10.5% | 0.87% | +8.4% |
Q2 2022 | $1,933,000 | -4.2% | 165,498 | +9.7% | 0.80% | +5.8% |
Q1 2022 | $2,017,000 | -6.6% | 150,851 | +6.3% | 0.76% | -3.6% |
Q4 2021 | $2,159,000 | +3.1% | 141,972 | +4.8% | 0.78% | -15.2% |
Q3 2021 | $2,094,000 | +2.5% | 135,433 | +3.3% | 0.92% | +8.6% |
Q2 2021 | $2,043,000 | -4.0% | 131,070 | -9.8% | 0.85% | -11.7% |
Q1 2021 | $2,128,000 | +26.3% | 145,369 | +22.3% | 0.96% | +22.8% |
Q4 2020 | $1,685,000 | +70.5% | 118,816 | +58.8% | 0.79% | +18.4% |
Q3 2020 | $988,000 | -9.3% | 74,829 | -2.7% | 0.66% | +24.3% |
Q2 2020 | $1,089,000 | +88.7% | 76,897 | +70.5% | 0.53% | +73.4% |
Q1 2020 | $577,000 | – | 45,111 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Limestone Value Partners, LLC | 197,215 | $4,711,000 | 7.36% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 148,036 | $3,537,000 | 3.73% |
Horizon Kinetics | 107,057 | $2,558,000 | 0.07% |
MSI Financial Services Inc | 68,083 | $1,626,000 | 0.06% |
Risk Paradigm Group, LLC | 1,990 | $47,541,000 | 0.04% |
NWAM LLC | 15,074 | $360,000 | 0.03% |
Cetera Advisors LLC | 13,210 | $317,000 | 0.02% |
IFP Advisors, Inc | 13,619 | $325,000 | 0.02% |
Winslow, Evans & Crocker, Inc. | 2,876 | $84,812,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,951 | $739,000 | 0.01% |