BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 41 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,285 | +3.9% | 46,243 | +11.2% | 0.00% | – |
| Q2 2023 | $334,279 | -4.5% | 41,577 | -5.4% | 0.00% | – |
| Q1 2023 | $349,913 | -1.0% | 43,959 | +1.4% | 0.00% | – |
| Q4 2022 | $353,425 | +10.4% | 43,365 | +3.2% | 0.00% | – |
| Q3 2022 | $320,000 | -9.9% | 42,006 | -0.5% | 0.00% | – |
| Q2 2022 | $355,000 | -42.9% | 42,211 | -31.4% | 0.00% | – |
| Q1 2022 | $622,000 | -68.7% | 61,489 | -63.8% | 0.00% | -100.0% |
| Q4 2021 | $1,988,000 | -8.0% | 169,735 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $2,162,000 | +4.5% | 172,693 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $2,069,000 | -22.8% | 164,088 | -26.2% | 0.00% | 0.0% |
| Q1 2021 | $2,680,000 | +58.0% | 222,207 | +63.6% | 0.00% | 0.0% |
| Q4 2020 | $1,696,000 | +151.3% | 135,798 | +131.5% | 0.00% | – |
| Q3 2020 | $675,000 | +2.7% | 58,651 | +3.0% | 0.00% | – |
| Q2 2020 | $657,000 | -25.9% | 56,956 | -32.3% | 0.00% | – |
| Q1 2020 | $887,000 | +20.5% | 84,160 | +44.4% | 0.00% | – |
| Q4 2019 | $736,000 | -10.7% | 58,272 | -14.4% | 0.00% | – |
| Q3 2019 | $824,000 | -5.0% | 68,111 | -7.8% | 0.00% | – |
| Q2 2019 | $867,000 | -28.2% | 73,855 | -31.9% | 0.00% | – |
| Q1 2019 | $1,208,000 | -17.6% | 108,441 | -23.2% | 0.00% | -100.0% |
| Q4 2018 | $1,466,000 | -17.8% | 141,257 | -13.5% | 0.00% | 0.0% |
| Q3 2018 | $1,784,000 | -7.1% | 163,354 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $1,920,000 | -14.9% | 168,314 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $2,255,000 | – | 174,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 93,521 | $946,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,734,637 | $17,555,000 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 343,382 | $3,468,000 | 0.22% |
| Aviance Capital Partners, LLC | 97,355 | $985,000 | 0.18% |
| CLOUGH CAPITAL PARTNERS L P | 185,580 | $1,878,000 | 0.14% |
| Pekin Hardy Strauss, Inc. | 88,675 | $897,000 | 0.11% |
| Saba Capital Management, L.P. | 399,876 | $4,047,000 | 0.06% |
| Quantedge Capital Pte Ltd | 17,371 | $176,000 | 0.05% |
| STEPHENS INC /AR/ | 119,558 | $1,210,000 | 0.02% |
| Hightower 6M Holding, LLC | 23,007 | $233,000 | 0.02% |