WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 52 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $294,000 | -12.8% | 25,190 | -0.2% | 0.08% | -15.1% |
Q1 2022 | $337,000 | -46.3% | 25,241 | -38.9% | 0.09% | -42.9% |
Q4 2021 | $628,000 | -2.5% | 41,311 | -0.8% | 0.16% | -8.4% |
Q3 2021 | $644,000 | -49.0% | 41,631 | -48.6% | 0.18% | -46.7% |
Q2 2021 | $1,263,000 | -5.5% | 81,000 | -11.3% | 0.33% | -20.5% |
Q1 2021 | $1,336,000 | +2.7% | 91,279 | -0.5% | 0.42% | -5.8% |
Q4 2020 | $1,301,000 | +29.6% | 91,755 | +19.9% | 0.45% | +1.4% |
Q3 2020 | $1,004,000 | +10.0% | 76,551 | +23.0% | 0.44% | +18.3% |
Q2 2020 | $913,000 | – | 62,255 | – | 0.37% | – |
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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% |