WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 46 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $157,000 | -17.8% | 14,093 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $191,000 | -19.4% | 14,093 | -11.8% | 0.00% | -33.3% |
Q1 2022 | $237,000 | -15.1% | 15,973 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $279,000 | -3.1% | 15,973 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $288,000 | -3.0% | 15,973 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $297,000 | +5.7% | 15,973 | +0.0% | 0.00% | -33.3% |
Q1 2021 | $281,000 | -2.8% | 15,972 | -0.0% | 0.01% | -14.3% |
Q4 2020 | $289,000 | +9.1% | 15,973 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $265,000 | +1.1% | 15,973 | +0.0% | 0.01% | 0.0% |
Q2 2020 | $262,000 | +19.6% | 15,972 | +0.2% | 0.01% | 0.0% |
Q1 2020 | $219,000 | -24.5% | 15,947 | +0.2% | 0.01% | -12.5% |
Q4 2019 | $290,000 | +5.1% | 15,912 | +0.2% | 0.01% | 0.0% |
Q3 2019 | $276,000 | +0.7% | 15,880 | -0.9% | 0.01% | 0.0% |
Q2 2019 | $274,000 | +3.8% | 16,031 | +0.1% | 0.01% | -11.1% |
Q1 2019 | $264,000 | +10.0% | 16,009 | +0.1% | 0.01% | 0.0% |
Q4 2018 | $240,000 | -29.2% | 15,987 | -23.8% | 0.01% | -25.0% |
Q3 2018 | $339,000 | +67.8% | 20,982 | +87.5% | 0.01% | +50.0% |
Q4 2017 | $202,000 | +2.5% | 11,192 | +3.5% | 0.01% | -11.1% |
Q3 2017 | $197,000 | – | 10,809 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCA CORP /TX | 273,010 | $3,235,173 | 1.21% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 754,932 | $8,945,949 | 0.57% |
SIT INVESTMENT ASSOCIATES INC | 984,407 | $11,665 | 0.32% |
Atlas Wealth LLC | 122,430 | $1,450,796 | 0.27% |
Core Wealth Partners LLC | 22,996 | $272,503 | 0.25% |
Consolidated Portfolio Review Corp | 35,910 | $425,534 | 0.10% |
SHUFRO ROSE & CO LLC | 54,000 | $639,900 | 0.06% |
McGowan Group Asset Management, Inc. | 26,669 | $316,022 | 0.05% |
Sowell Financial Services LLC | 64,750 | $774,000 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,575 | $218,442 | 0.03% |