WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 37 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,022 | -12.5% | 26,669 | -8.7% | 0.05% | -10.7% |
| Q2 2023 | $360,971 | -11.6% | 29,205 | -9.1% | 0.06% | -13.8% |
| Q1 2023 | $408,227 | -3.0% | 32,144 | -2.4% | 0.06% | -3.0% |
| Q4 2022 | $420,735 | +15.9% | 32,947 | +1.2% | 0.07% | +6.3% |
| Q3 2022 | $363,000 | -16.9% | 32,541 | +1.0% | 0.06% | -13.7% |
| Q2 2022 | $437,000 | -7.8% | 32,213 | +1.0% | 0.07% | 0.0% |
| Q1 2022 | $474,000 | -27.2% | 31,891 | -14.3% | 0.07% | -36.0% |
| Q4 2021 | $651,000 | -2.0% | 37,205 | +1.1% | 0.11% | +0.9% |
| Q3 2021 | $664,000 | -5.1% | 36,818 | -2.1% | 0.11% | +2.7% |
| Q2 2021 | $700,000 | -3.7% | 37,618 | -8.9% | 0.11% | -7.6% |
| Q1 2021 | $727,000 | -7.6% | 41,299 | -5.0% | 0.12% | -11.9% |
| Q4 2020 | $787,000 | +9.2% | 43,486 | -0.1% | 0.14% | -1.5% |
| Q3 2020 | $721,000 | -0.1% | 43,538 | -1.2% | 0.14% | +1.5% |
| Q2 2020 | $722,000 | +20.1% | 44,049 | +0.7% | 0.14% | +2.3% |
| Q1 2020 | $601,000 | -27.7% | 43,750 | -4.0% | 0.13% | -6.4% |
| Q4 2019 | $831,000 | +3.4% | 45,590 | -1.2% | 0.14% | +9.3% |
| Q3 2019 | $804,000 | +0.8% | 46,131 | -0.9% | 0.13% | +3.2% |
| Q2 2019 | $798,000 | +4.0% | 46,543 | -0.1% | 0.12% | +2.5% |
| Q1 2019 | $767,000 | +9.7% | 46,587 | -0.1% | 0.12% | -3.2% |
| Q4 2018 | $699,000 | -11.1% | 46,640 | -3.8% | 0.13% | -3.8% |
| Q3 2018 | $786,000 | -3.9% | 48,495 | -0.7% | 0.13% | -5.1% |
| Q2 2018 | $818,000 | -4.1% | 48,838 | -4.3% | 0.14% | -5.5% |
| Q1 2018 | $853,000 | -8.8% | 51,013 | -1.8% | 0.15% | -3.3% |
| Q4 2017 | $935,000 | -3.3% | 51,943 | -2.1% | 0.15% | -19.7% |
| Q3 2017 | $967,000 | +2.4% | 53,032 | 0.0% | 0.19% | -2.6% |
| Q2 2017 | $944,000 | +2.2% | 53,032 | 0.0% | 0.19% | +5.5% |
| Q1 2017 | $924,000 | +1.7% | 53,032 | -0.1% | 0.18% | -2.7% |
| Q4 2016 | $909,000 | -3.9% | 53,102 | -0.7% | 0.19% | +2.2% |
| Q3 2016 | $946,000 | +3.6% | 53,472 | -0.2% | 0.18% | +12.9% |
| Q2 2016 | $913,000 | – | 53,592 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 273,010 | $3,235,173 | 1.21% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 754,932 | $8,945,949 | 0.57% |
| SIT INVESTMENT ASSOCIATES INC | 984,407 | $11,665 | 0.32% |
| Atlas Wealth LLC | 122,430 | $1,450,796 | 0.27% |
| Core Wealth Partners LLC | 22,996 | $272,503 | 0.25% |
| Consolidated Portfolio Review Corp | 35,910 | $425,534 | 0.10% |
| SHUFRO ROSE & CO LLC | 54,000 | $639,900 | 0.06% |
| McGowan Group Asset Management, Inc. | 26,669 | $316,022 | 0.05% |
| Sowell Financial Services LLC | 64,750 | $774,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,575 | $218,442 | 0.03% |