PenderFund Capital Management Ltd. - BRANDYWINEGBL GLBAL INM OPRT ownership

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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BRANDYWINEGBL GLBAL INM OPRT
ValueSharesWeighting
Q2 2021$1,563,000
+3.1%
100,0000.0%0.37%
-0.5%
Q1 2021$1,516,000
-4.7%
100,0000.0%0.37%
-8.9%
Q4 2020$1,590,000
-39.0%
100,000
-37.1%
0.40%
-44.7%
Q4 2019$2,606,000
+33.0%
158,9480.0%0.73%
+10.9%
Q3 2019$1,959,000
+3.6%
158,9480.0%0.66%
-2.4%
Q2 2019$1,891,000
-19.3%
158,9480.0%0.68%
-1.0%
Q1 2019$2,344,000
+42.1%
158,9480.0%0.68%
+24.9%
Q4 2018$1,650,000
-4.6%
158,9480.0%0.55%
+1.7%
Q3 2018$1,729,000
-15.2%
158,948
-11.2%
0.54%
-24.7%
Q2 2018$2,038,000
-99.9%
178,9480.0%0.71%
-25.8%
Q1 2018$2,307,000,000178,9480.96%
Other shareholders
BRANDYWINEGBL GLBAL INM OPRT shareholders Q1 2020
NameSharesValueWeighting ↓
Matisse Capital 150,000$1,126,5000.80%
Shaker Financial Services, LLC 86,241$654,4390.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 559,442$4,201,4090.22%
ADVISOR PARTNERS II, LLC 195,525$1,468,3930.06%
Quarry LP 21,300$159,9630.04%
Logan Stone Capital, LLC 17,725$133,1150.04%
STEPHENS INC /AR/ 161,564$1,213,3470.02%
CLOUGH CAPITAL PARTNERS L P 21,300$159,9630.02%
GUGGENHEIM CAPITAL LLC 249,788$1,875,9080.02%
Allspring Global Investments Holdings, LLC 1,146,164$8,607,6910.02%
View complete list of BRANDYWINEGBL GLBAL INM OPRT shareholders