WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 25 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $47,163,000 | +4.0% | 1,990 | 0.0% | 0.05% | +8.0% |
| Q4 2016 | $45,352,000 | -4.6% | 1,990 | 0.0% | 0.05% | +38.9% |
| Q3 2016 | $47,541,000 | +3.3% | 1,990 | 0.0% | 0.04% | -41.9% |
| Q2 2016 | $46,008,000 | +12.9% | 1,990 | +11.2% | 0.06% | +19.2% |
| Q1 2016 | $40,758,000 | -3.3% | 1,790 | 0.0% | 0.05% | +4.0% |
| Q4 2015 | $42,154,000 | -5.6% | 1,790 | 0.0% | 0.05% | -45.7% |
| Q3 2015 | $44,643,000 | +4.1% | 1,790 | 0.0% | 0.09% | +124.4% |
| Q2 2015 | $42,888,000 | -0.2% | 1,790 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $42,995,000 | – | 1,790 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 100,000 | $1,168,000 | 1.11% |
| Logan Stone Capital, LLC | 101,742 | $1,188,000 | 0.87% |
| Thomas J. Herzfeld Advisors, Inc. | 165,498 | $1,933,000 | 0.80% |
| Quad-Cities Investment Group, LLC | 34,047 | $398,000 | 0.30% |
| Integrated Wealth Concepts LLC | 509,554 | $5,952,000 | 0.18% |
| SFI Advisors, LLC | 13,180 | $153,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 457,438 | $5,343,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,988 | $151,000 | 0.14% |
| ROBERTS GLORE & CO INC /IL/ | 30,468 | $356,000 | 0.12% |
| CENTAURUS FINANCIAL, INC. | 84,695 | $989,000 | 0.10% |