WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 43 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,283 | -4.1% | 12,007 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $148,407 | -2.7% | 12,007 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $152,489 | -0.5% | 12,007 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $153,330 | +14.4% | 12,007 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $134,000 | -24.3% | 12,007 | -7.7% | 0.01% | -18.8% |
| Q2 2022 | $177,000 | -25.6% | 13,007 | -18.7% | 0.02% | -5.9% |
| Q1 2022 | $238,000 | -16.5% | 16,007 | -1.8% | 0.02% | -5.6% |
| Q4 2021 | $285,000 | -3.1% | 16,307 | +0.1% | 0.02% | -14.3% |
| Q3 2021 | $294,000 | -2.6% | 16,295 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $302,000 | +5.6% | 16,278 | +0.1% | 0.02% | -4.5% |
| Q1 2021 | $286,000 | -19.7% | 16,261 | -17.2% | 0.02% | -12.0% |
| Q4 2020 | $356,000 | +9.9% | 19,650 | +0.5% | 0.02% | 0.0% |
| Q3 2020 | $324,000 | +1.2% | 19,550 | 0.0% | 0.02% | -10.7% |
| Q2 2020 | $320,000 | +19.4% | 19,550 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $268,000 | -18.8% | 19,550 | +8.0% | 0.03% | -3.2% |
| Q4 2019 | $330,000 | +18.3% | 18,100 | +13.1% | 0.03% | +10.7% |
| Q3 2019 | $279,000 | +41.6% | 16,000 | +39.1% | 0.03% | +33.3% |
| Q2 2019 | $197,000 | – | 11,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 224,603 | $2,868,181 | 1.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,749 | $10,698,055 | 0.69% |
| Atlas Wealth LLC | 42,232 | $539,303 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 397,444 | $5,075 | 0.14% |
| McGowan Group Asset Management, Inc. | 32,947 | $420,735 | 0.07% |
| SHUFRO ROSE & CO LLC | 56,300 | $718,951 | 0.06% |
| Sowell Financial Services LLC | 64,750 | $827 | 0.05% |
| Dynamic Advisor Solutions LLC | 37,038 | $472,972 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,133 | $269,868 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 187,795 | $2,398,142 | 0.02% |