WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 23 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1 | -99.9% | 40 | +73.9% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | -96.8% | 23 | -98.5% | 0.00% | -100.0% |
Q1 2019 | $31,000 | -6.1% | 1,495 | -4.8% | 0.00% | +100.0% |
Q4 2018 | $33,000 | -90.0% | 1,571 | -89.1% | 0.00% | -84.6% |
Q3 2018 | $331,000 | -15.1% | 14,378 | -15.1% | 0.01% | -18.8% |
Q2 2018 | $390,000 | -7.8% | 16,936 | -1.2% | 0.02% | -15.8% |
Q1 2018 | $423,000 | 0.0% | 17,137 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $423,000 | -7.8% | 17,137 | -4.6% | 0.02% | +5.6% |
Q3 2017 | $459,000 | +1.1% | 17,963 | +4.4% | 0.02% | -5.3% |
Q2 2017 | $454,000 | +68.8% | 17,214 | +51.7% | 0.02% | +58.3% |
Q1 2017 | $269,000 | -22.0% | 11,344 | -25.1% | 0.01% | -29.4% |
Q4 2016 | $345,000 | +6.2% | 15,145 | +11.2% | 0.02% | 0.0% |
Q3 2016 | $325,000 | +36.6% | 13,619 | +32.2% | 0.02% | +30.8% |
Q2 2016 | $238,000 | +667.7% | 10,298 | +588.8% | 0.01% | +225.0% |
Q1 2016 | $31,000 | -87.8% | 1,495 | -86.1% | 0.00% | -76.5% |
Q4 2015 | $254,000 | – | 10,782 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 356,340 | $3,816,401 | 1.47% |
Matisse Capital | 93,538 | $1,001,792 | 0.71% |
Consolidated Portfolio Review Corp | 234,024 | $2,506,395 | 0.61% |
Arlington Capital Management, Inc. | 13,806 | $147,862 | 0.16% |
SFI Advisors, LLC | 13,428 | $143,814 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 14,107 | $151,085 | 0.13% |
SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,467 | 0.12% |
ROBERTS GLORE & CO INC /IL/ | 29,668 | $317,744 | 0.10% |
Quad-Cities Investment Group, LLC | 12,655 | $135,539 | 0.09% |
Aviance Capital Partners, LLC | 31,891 | $341,554 | 0.08% |