WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 26 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $569,000 | -3.7% | 23,236 | -3.0% | 0.02% | 0.0% |
| Q4 2017 | $591,000 | -56.9% | 23,956 | -55.3% | 0.02% | -57.5% |
| Q3 2017 | $1,371,000 | -23.9% | 53,631 | -21.4% | 0.04% | -32.2% |
| Q2 2017 | $1,802,000 | +9.6% | 68,274 | -1.6% | 0.06% | +13.5% |
| Q1 2017 | $1,644,000 | -12.1% | 69,375 | -15.4% | 0.05% | -13.3% |
| Q4 2016 | $1,870,000 | -26.9% | 82,029 | -23.4% | 0.06% | -16.7% |
| Q3 2016 | $2,558,000 | -9.4% | 107,057 | -12.3% | 0.07% | +1.4% |
| Q2 2016 | $2,824,000 | +0.5% | 122,134 | -1.0% | 0.07% | +1.4% |
| Q1 2016 | $2,809,000 | -4.1% | 123,363 | -0.9% | 0.07% | +11.1% |
| Q4 2015 | $2,930,000 | -6.7% | 124,432 | -1.2% | 0.06% | +10.5% |
| Q3 2015 | $3,140,000 | +2.5% | 125,930 | -1.5% | 0.06% | +29.5% |
| Q2 2015 | $3,064,000 | -18.3% | 127,873 | -18.1% | 0.04% | -15.4% |
| Q1 2015 | $3,749,000 | +0.2% | 156,091 | -0.5% | 0.05% | +2.0% |
| Q4 2014 | $3,741,000 | -5.9% | 156,935 | -5.1% | 0.05% | 0.0% |
| Q3 2014 | $3,974,000 | -21.4% | 165,301 | -19.6% | 0.05% | -19.0% |
| Q2 2014 | $5,058,000 | +5.1% | 205,630 | -1.4% | 0.06% | +5.0% |
| Q1 2014 | $4,814,000 | -47.6% | 208,500 | -47.4% | 0.06% | -48.3% |
| Q4 2013 | $9,192,000 | +105.5% | 396,570 | +99.5% | 0.12% | +90.2% |
| Q3 2013 | $4,473,000 | +19.8% | 198,805 | +23.1% | 0.06% | +10.9% |
| Q2 2013 | $3,735,000 | – | 161,529 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 131,070 | $2,043,000 | 0.85% |
| Quad-Cities Investment Group, LLC | 31,880 | $497,000 | 0.34% |
| Family Management Corp | 81,000 | $1,263,000 | 0.33% |
| CENTAURUS FINANCIAL, INC. | 212,586 | $3,314,000 | 0.28% |
| Integrated Wealth Concepts LLC | 388,095 | $6,050,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 465,944 | $7,264,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,723 | $167,000 | 0.13% |
| Bridgewater Advisors Inc. | 22,500 | $351,000 | 0.11% |
| ROBERTS GLORE & CO INC /IL/ | 18,518 | $289,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,402 | $1,176,000 | 0.08% |