WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 49 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,930 | +1.9% | 1,000 | 0.0% | 0.00% | – |
Q1 2024 | $11,710 | +4.8% | 1,000 | 0.0% | 0.00% | – |
Q4 2023 | $11,170 | +4.3% | 1,000 | 0.0% | 0.00% | – |
Q3 2023 | $10,710 | +1.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $10,580 | +1.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $10,450 | -3.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2022 | $10,770 | -2.1% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
Q4 2021 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2021 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $16,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
Q1 2021 | $29,280,000 | +209042.9% | 2,000 | +100.0% | 0.00% | – |
Q4 2020 | $14,000 | -50.0% | 1,000 | -53.5% | 0.00% | -100.0% |
Q3 2020 | $28,000 | +21.7% | 2,150 | +34.4% | 0.00% | 0.0% |
Q2 2020 | $23,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Limestone Value Partners, LLC | 152,030 | $3,480,000 | 5.26% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 170,000 | $3,871,000 | 3.31% |
NWAM LLC | 15,074 | $343,000 | 0.14% |
Horizon Kinetics | 123,363 | $2,809,000 | 0.07% |
Risk Paradigm Group, LLC | 1,790 | $40,758,000 | 0.05% |
MSI Financial Services Inc | 49,978 | $1,138,000 | 0.05% |
Janney Montgomery Scott LLC | 29,983 | $683,000 | 0.02% |
BESSEMER GROUP INC | 117,850 | $2,683,000 | 0.02% |
NEXT Financial Group, Inc | 600 | $13,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,778 | $268,000 | 0.01% |