WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 48 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |