WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 45 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $710,561 | -10.3% | 58,195 | -8.3% | 0.00% | – |
| Q1 2024 | $792,143 | -7.3% | 63,473 | -5.2% | 0.00% | – |
| Q4 2023 | $854,722 | -13.0% | 66,932 | -19.3% | 0.00% | – |
| Q3 2023 | $982,839 | -4.0% | 82,940 | +0.1% | 0.00% | – |
| Q2 2023 | $1,024,261 | -11.5% | 82,869 | -9.0% | 0.00% | – |
| Q1 2023 | $1,156,919 | -26.3% | 91,096 | -25.8% | 0.00% | -100.0% |
| Q4 2022 | $1,568,769 | +10.7% | 122,848 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $1,417,000 | -25.5% | 127,089 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $1,903,000 | -1.0% | 140,260 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $1,922,000 | -22.0% | 129,316 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $2,464,000 | +0.9% | 140,901 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $2,441,000 | -4.5% | 135,372 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,555,000 | -3.5% | 137,345 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $2,649,000 | -6.0% | 150,421 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $2,818,000 | -4.0% | 155,656 | -12.2% | 0.00% | 0.0% |
| Q3 2020 | $2,936,000 | +7.4% | 177,292 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $2,734,000 | +26.5% | 166,920 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $2,161,000 | -4.3% | 157,426 | +27.1% | 0.00% | 0.0% |
| Q4 2019 | $2,259,000 | +53.7% | 123,907 | +46.8% | 0.00% | 0.0% |
| Q3 2019 | $1,470,000 | +29.7% | 84,391 | +27.7% | 0.00% | – |
| Q2 2019 | $1,133,000 | +11.5% | 66,066 | +7.1% | 0.00% | – |
| Q1 2019 | $1,016,000 | +14.4% | 61,707 | +4.0% | 0.00% | – |
| Q4 2018 | $888,000 | -10.4% | 59,306 | -3.0% | 0.00% | – |
| Q3 2018 | $991,000 | -12.8% | 61,153 | -9.8% | 0.00% | – |
| Q2 2018 | $1,136,000 | -44.7% | 67,827 | -44.8% | 0.00% | -100.0% |
| Q1 2018 | $2,054,000 | -23.3% | 122,768 | -17.5% | 0.00% | 0.0% |
| Q4 2017 | $2,678,000 | +33.3% | 148,783 | +35.0% | 0.00% | 0.0% |
| Q3 2017 | $2,009,000 | +26.5% | 110,228 | +23.6% | 0.00% | 0.0% |
| Q2 2017 | $1,588,000 | +28.7% | 89,161 | +25.8% | 0.00% | 0.0% |
| Q1 2017 | $1,234,000 | -2.5% | 70,855 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $1,265,000 | -10.3% | 73,897 | -7.3% | 0.00% | 0.0% |
| Q3 2016 | $1,410,000 | +249.9% | 79,740 | +237.5% | 0.00% | – |
| Q2 2016 | $403,000 | -40.4% | 23,627 | -42.3% | 0.00% | – |
| Q1 2016 | $676,000 | -38.1% | 40,950 | -40.7% | 0.00% | -100.0% |
| Q4 2015 | $1,092,000 | +11.5% | 69,097 | +11.7% | 0.00% | 0.0% |
| Q3 2015 | $979,000 | -20.2% | 61,867 | -13.5% | 0.00% | 0.0% |
| Q2 2015 | $1,227,000 | -9.2% | 71,548 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $1,352,000 | +19.3% | 76,381 | +19.9% | 0.00% | 0.0% |
| Q4 2014 | $1,133,000 | – | 63,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 247,360 | $4,079,000 | 2.17% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 284,938 | $4,699,000 | 1.25% |
| 1607 Capital Partners, LLC | 922,165 | $15,207,000 | 0.99% |
| Proficio Capital Partners LLC | 42,294 | $697,000 | 0.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 398,119 | $6,565,000 | 0.40% |
| Yorktown Management & Research Co Inc | 117,000 | $1,929,000 | 0.37% |
| Koshinski Asset Management, Inc. | 27,600 | $451,000 | 0.29% |
| Saba Capital Management, L.P. | 158,800 | $2,619,000 | 0.26% |
| Clear Harbor Asset Management, LLC | 31,782 | $524,000 | 0.12% |
| Aviance Capital Partners, LLC | 14,292 | $236,000 | 0.08% |