WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 43 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,946 | -4.1% | 1,852 | 0.0% | 0.00% | – |
| Q2 2023 | $22,891 | +94.7% | 1,852 | +100.0% | 0.00% | – |
| Q1 2023 | $11,760 | -96.1% | 926 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $303,262 | +14.4% | 23,748 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $265,000 | -37.1% | 23,790 | -23.3% | 0.01% | -37.5% |
| Q2 2022 | $421,000 | +3.4% | 31,018 | +13.2% | 0.01% | +33.3% |
| Q1 2022 | $407,000 | -2.9% | 27,405 | +14.3% | 0.01% | 0.0% |
| Q4 2021 | $419,000 | +12.9% | 23,971 | +16.6% | 0.01% | 0.0% |
| Q3 2021 | $371,000 | +31.1% | 20,550 | +35.3% | 0.01% | +20.0% |
| Q2 2021 | $283,000 | -100.0% | 15,189 | -75.8% | 0.01% | -50.0% |
| Q1 2021 | $1,106,718,000 | +402342.9% | 62,846 | +314.2% | 0.01% | +66.7% |
| Q4 2020 | $275,000 | +9.6% | 15,173 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $251,000 | +10.6% | 15,173 | +9.4% | 0.01% | 0.0% |
| Q2 2020 | $227,000 | +89.2% | 13,873 | +57.8% | 0.01% | +50.0% |
| Q1 2020 | $120,000 | -14.9% | 8,793 | +13.5% | 0.00% | 0.0% |
| Q4 2019 | $141,000 | +4.4% | 7,750 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $135,000 | +221.4% | 7,750 | +210.0% | 0.01% | +150.0% |
| Q2 2019 | $42,000 | +4100.0% | 2,500 | +4529.6% | 0.00% | – |
| Q2 2018 | $1,000 | – | 54 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 54 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 224,603 | $2,868,181 | 1.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,749 | $10,698,055 | 0.69% |
| Atlas Wealth LLC | 42,232 | $539,303 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 397,444 | $5,075 | 0.14% |
| McGowan Group Asset Management, Inc. | 32,947 | $420,735 | 0.07% |
| SHUFRO ROSE & CO LLC | 56,300 | $718,951 | 0.06% |
| Sowell Financial Services LLC | 64,750 | $827 | 0.05% |
| Dynamic Advisor Solutions LLC | 37,038 | $472,972 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,133 | $269,868 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 187,795 | $2,398,142 | 0.02% |