DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 36 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $711,710 | -38.0% | 45,102 | -37.3% | 0.18% | -39.0% |
| Q1 2024 | $1,147,091 | -58.7% | 71,963 | -61.5% | 0.29% | -60.8% |
| Q4 2023 | $2,778,539 | -8.0% | 186,855 | -8.8% | 0.74% | -18.3% |
| Q3 2023 | $3,019,019 | -24.8% | 204,957 | -25.8% | 0.91% | -23.4% |
| Q2 2023 | $4,012,121 | -8.4% | 276,127 | -11.8% | 1.19% | -12.7% |
| Q1 2023 | $4,378,704 | -5.9% | 312,988 | -11.7% | 1.36% | -10.0% |
| Q4 2022 | $4,651,132 | -20.5% | 354,507 | -18.2% | 1.52% | -24.5% |
| Q3 2022 | $5,848,000 | -27.1% | 433,492 | -22.5% | 2.01% | -16.4% |
| Q2 2022 | $8,018,000 | -20.2% | 559,152 | -6.8% | 2.40% | -4.4% |
| Q1 2022 | $10,044,000 | -6.4% | 599,654 | +4.5% | 2.52% | -3.6% |
| Q4 2021 | $10,732,000 | -0.5% | 573,901 | +1.6% | 2.61% | -5.2% |
| Q3 2021 | $10,790,000 | +34.8% | 564,629 | +41.1% | 2.75% | +28.3% |
| Q2 2021 | $8,003,000 | +44.9% | 400,134 | +38.7% | 2.14% | +33.2% |
| Q1 2021 | $5,523,000 | +28.9% | 288,578 | +24.6% | 1.61% | +5.0% |
| Q4 2020 | $4,286,000 | +135.9% | 231,557 | +133.1% | 1.53% | +99.1% |
| Q3 2020 | $1,817,000 | – | 99,348 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herr Investment Group LLC | 606,087 | $9,661,027 | 2.53% |
| Consolidated Portfolio Review Corp | 190,566 | $3,037,618 | 0.80% |
| Vivaldi Capital Management LP | 77,438 | $1,228,161 | 0.36% |
| Gridiron Partners, LLC | 29,817 | $475,283 | 0.30% |
| Pettinga Financial Advisors LLC | 71,963 | $1,147,091 | 0.29% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 33,942 | $541,035 | 0.22% |
| Pathway Financial Advisers, LLC | 35,973 | $573,419 | 0.21% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,689 | $728,283 | 0.20% |
| Allie Family Office LLC | 20,000 | $318,800 | 0.19% |
| PFG Investments, LLC | 189,967 | $3,028,081 | 0.18% |