WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 51 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,000 | -4.1% | 64,750 | 0.0% | 0.05% | +8.9% |
| Q2 2023 | $807,000 | +98075.2% | 64,750 | 0.0% | 0.04% | -28.6% |
| Q1 2023 | $822 | -0.6% | 64,750 | 0.0% | 0.06% | +16.7% |
| Q4 2022 | $827 | -99.9% | 64,750 | 0.0% | 0.05% | -27.0% |
| Q3 2022 | $729,000 | -17.6% | 64,750 | 0.0% | 0.07% | -9.8% |
| Q2 2022 | $885,000 | +1.0% | 64,750 | +9.8% | 0.08% | -46.4% |
| Q1 2022 | $876,000 | -22.6% | 58,950 | -9.0% | 0.15% | +135.4% |
| Q4 2021 | $1,132,000 | -3.0% | 64,750 | 0.0% | 0.06% | -17.7% |
| Q3 2021 | $1,167,000 | -3.1% | 64,750 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $1,204,000 | +6.0% | 64,750 | +2.5% | 0.08% | +100.0% |
| Q1 2021 | $1,136,000 | – | 63,150 | +789275.0% | 0.04% | – |
| Q4 2019 | $0 | – | 8 | -63.6% | 0.00% | – |
| Q3 2019 | $0 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 232,493 | $2,592,000 | 1.10% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 783,660 | $8,738,000 | 0.61% |
| Capital Market Strategies LLC | 10,372 | $116,000 | 0.13% |
| SHUFRO ROSE & CO LLC | 67,300 | $750,000 | 0.08% |
| Sowell Financial Services LLC | 64,750 | $729,000 | 0.07% |
| McGowan Group Asset Management, Inc. | 32,541 | $363,000 | 0.06% |
| Covington Capital Management | 90,294 | $1,007,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 32,410 | $361,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 50,764 | $566,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 158,406 | $1,766,000 | 0.02% |