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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,771 | -34.8% | 79,064 | -30.2% | 0.01% | -41.7% |
| Q2 2023 | $911,061 | -33.9% | 113,316 | -34.6% | 0.02% | -7.7% |
| Q1 2023 | $1,379,118 | -46.6% | 173,256 | -45.3% | 0.03% | -25.7% |
| Q4 2022 | $2,583,542 | -5.1% | 316,999 | -11.3% | 0.04% | +12.9% |
| Q3 2022 | $2,722,000 | -19.2% | 357,208 | -10.7% | 0.03% | -20.5% |
| Q2 2022 | $3,367,000 | -16.8% | 399,876 | 0.0% | 0.04% | -32.8% |
| Q1 2022 | $4,047,000 | -17.0% | 399,876 | -3.9% | 0.06% | -21.6% |
| Q4 2021 | $4,873,000 | -38.3% | 416,106 | -34.0% | 0.07% | -61.7% |
| Q3 2021 | $7,893,000 | -26.4% | 630,471 | -25.8% | 0.19% | -37.1% |
| Q2 2021 | $10,720,000 | -23.5% | 850,146 | -26.8% | 0.31% | -31.6% |
| Q1 2021 | $14,005,000 | -3.5% | 1,161,238 | -0.1% | 0.45% | -24.4% |
| Q4 2020 | $14,511,000 | -2.5% | 1,161,843 | -10.1% | 0.59% | -3.9% |
| Q3 2020 | $14,878,000 | -31.1% | 1,292,642 | -31.0% | 0.62% | -34.6% |
| Q2 2020 | $21,608,000 | +75.8% | 1,872,468 | +60.5% | 0.94% | +46.1% |
| Q1 2020 | $12,294,000 | +26.8% | 1,166,380 | +51.9% | 0.65% | +40.7% |
| Q4 2019 | $9,698,000 | +167.7% | 767,846 | +156.5% | 0.46% | +173.8% |
| Q3 2019 | $3,623,000 | -4.7% | 299,388 | -7.6% | 0.17% | +3.7% |
| Q2 2019 | $3,800,000 | +5.4% | 323,962 | 0.0% | 0.16% | +2.5% |
| Q1 2019 | $3,606,000 | +7.2% | 323,962 | 0.0% | 0.16% | +30.6% |
| Q4 2018 | $3,363,000 | -4.6% | 323,962 | 0.0% | 0.12% | -33.1% |
| Q3 2018 | $3,525,000 | -20.3% | 323,962 | -16.6% | 0.18% | -34.2% |
| Q2 2018 | $4,423,000 | -37.4% | 388,320 | -29.1% | 0.28% | -29.8% |
| Q1 2018 | $7,064,000 | – | 548,002 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,813,670 | $22,653,000 | 1.34% |
| Thomas J. Herzfeld Advisors, Inc. | 127,976 | $1,598,000 | 0.75% |
| Bulldog Investors, LLP | 160,816 | $2,009,000 | 0.74% |
| Saba Capital Management, L.P. | 1,161,843 | $14,511,000 | 0.59% |
| Quantedge Capital Pte Ltd | 71,756 | $896,000 | 0.53% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 672,917 | $8,408,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $784,000 | 0.44% |
| PenderFund Capital Management Ltd. | 100,000 | $1,590,000 | 0.40% |
| Matisse Capital | 63,000 | $786,000 | 0.24% |
| Aviance Capital Partners, LLC | 41,703 | $521,000 | 0.10% |