WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 47 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,873 | -36.0% | 8,428 | -33.2% | 0.00% | – |
| Q2 2023 | $156,054 | -2.6% | 12,625 | +0.1% | 0.00% | – |
| Q1 2023 | $160,182 | +8.2% | 12,612 | +9.4% | 0.00% | – |
| Q4 2022 | $148,000 | -15.9% | 11,527 | -27.0% | 0.00% | – |
| Q3 2022 | $176,000 | -24.5% | 15,793 | -8.0% | 0.00% | -100.0% |
| Q2 2022 | $233,000 | -32.7% | 17,164 | -26.2% | 0.00% | 0.0% |
| Q1 2022 | $346,000 | -21.9% | 23,257 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $443,000 | +1.6% | 25,355 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $436,000 | -7.4% | 24,179 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $471,000 | +12.4% | 25,278 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $419,000 | -8.1% | 23,768 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $456,000 | +9.4% | 25,231 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -18.2% | 25,120 | -19.3% | 0.00% | -50.0% |
| Q2 2020 | $510,000 | -18.3% | 31,139 | -84.3% | 0.00% | -33.3% |
| Q1 2020 | $624,000 | – | 198,361 | – | 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% |