WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 38 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $162,000 | -59.3% | 13,171 | -50.5% | 0.02% | -46.9% |
| Q2 2019 | $398,000 | -41.3% | 26,613 | -42.0% | 0.03% | -50.0% |
| Q1 2019 | $678,000 | -20.3% | 45,920 | -29.0% | 0.06% | -8.6% |
| Q4 2018 | $851,000 | +62.7% | 64,707 | +79.9% | 0.07% | +79.5% |
| Q3 2018 | $523,000 | +24.5% | 35,962 | +24.9% | 0.04% | +11.4% |
| Q2 2018 | $420,000 | -33.2% | 28,790 | -33.2% | 0.04% | -22.2% |
| Q1 2018 | $629,000 | -17.3% | 43,078 | -14.4% | 0.04% | -33.8% |
| Q4 2017 | $761,000 | +82.1% | 50,334 | +87.4% | 0.07% | +61.9% |
| Q3 2017 | $418,000 | -24.4% | 26,859 | -25.9% | 0.04% | -33.3% |
| Q2 2017 | $553,000 | +40.4% | 36,223 | +41.3% | 0.06% | +65.8% |
| Q1 2017 | $394,000 | -72.7% | 25,635 | -73.3% | 0.04% | -80.7% |
| Q4 2016 | $1,445,000 | -48.4% | 96,058 | -47.2% | 0.20% | -47.7% |
| Q3 2016 | $2,803,000 | -13.6% | 181,878 | -15.8% | 0.38% | -12.1% |
| Q2 2016 | $3,245,000 | +26.1% | 216,035 | +17.0% | 0.43% | +37.9% |
| Q1 2016 | $2,573,000 | -4.9% | 184,609 | -3.8% | 0.31% | -8.0% |
| Q4 2015 | $2,706,000 | +30.0% | 191,914 | +29.1% | 0.34% | +19.4% |
| Q3 2015 | $2,082,000 | +18.8% | 148,684 | +30.7% | 0.28% | -5.0% |
| Q2 2015 | $1,753,000 | +190.7% | 113,800 | +208.5% | 0.30% | +85.1% |
| Q1 2015 | $603,000 | -47.8% | 36,890 | -49.7% | 0.16% | -71.6% |
| Q4 2014 | $1,156,000 | +48.4% | 73,325 | +56.3% | 0.57% | +5.8% |
| Q3 2014 | $779,000 | +20.0% | 46,925 | +29.6% | 0.54% | +22.1% |
| Q2 2014 | $649,000 | +48.5% | 36,220 | +48.0% | 0.44% | -23.9% |
| Q1 2014 | $437,000 | +12.6% | 24,467 | +11.6% | 0.58% | +62.1% |
| Q4 2013 | $388,000 | – | 21,929 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
| GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
| Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
| E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
| Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
| Triad Investment Management | 16,047 | $180,000 | 0.31% |
| Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
| 1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |