BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 42 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,500 | -6.6% | 150,000 | 0.0% | 0.80% | +6.3% |
| Q2 2023 | $1,206,000 | +8.2% | 150,000 | +7.1% | 0.75% | +4.0% |
| Q1 2023 | $1,114,400 | -2.4% | 140,000 | -50.0% | 0.72% | -29.1% |
| Q4 2022 | $1,142,141 | +7.0% | 280,000 | +100.0% | 1.01% | -25.1% |
| Q3 2022 | $1,067,000 | -9.5% | 140,000 | 0.0% | 1.35% | +20.8% |
| Q2 2022 | $1,179,000 | +24.6% | 140,000 | +49.7% | 1.12% | +28.7% |
| Q1 2022 | $946,000 | +18.8% | 93,521 | +37.5% | 0.87% | +58.2% |
| Q4 2021 | $796,000 | -6.5% | 68,000 | 0.0% | 0.55% | +75.7% |
| Q3 2021 | $851,000 | -0.7% | 68,000 | 0.0% | 0.31% | +15.5% |
| Q2 2021 | $857,000 | -47.7% | 68,000 | -50.0% | 0.27% | +14.8% |
| Q1 2021 | $1,640,000 | +108.7% | 136,000 | +115.9% | 0.24% | -3.3% |
| Q4 2020 | $786,000 | +457.4% | 63,000 | +370.3% | 0.24% | +343.6% |
| Q1 2020 | $141,000 | -94.9% | 13,397 | -93.9% | 0.06% | -97.2% |
| Q4 2019 | $2,760,000 | +1990.9% | 218,500 | +1785.1% | 1.96% | +1780.8% |
| Q2 2018 | $132,000 | -81.7% | 11,591 | -79.3% | 0.10% | -76.3% |
| Q1 2018 | $723,000 | – | 56,112 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 150,000 | $1,126,500 | 0.80% |
| Shaker Financial Services, LLC | 86,241 | $654,439 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,442 | $4,201,409 | 0.22% |
| ADVISOR PARTNERS II, LLC | 195,525 | $1,468,393 | 0.06% |
| Quarry LP | 21,300 | $159,963 | 0.04% |
| Logan Stone Capital, LLC | 17,725 | $133,115 | 0.04% |
| STEPHENS INC /AR/ | 161,564 | $1,213,347 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 21,300 | $159,963 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 249,788 | $1,875,908 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,146,164 | $8,607,691 | 0.02% |