WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 46 filers reported holding WESTERN ASSET GLOBAL CP DEFI 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 | $22,613 | -2.2% | 1,852 | 0.0% | 0.00% | – |
| Q1 2024 | $23,113 | -2.3% | 1,852 | 0.0% | 0.00% | – |
| Q4 2023 | $23,650 | +7.8% | 1,852 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 263,023 | $4,261,000 | 1.63% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 61,837 | $1,002,000 | 0.33% |
| Shaker Financial Services, LLC | 32,127 | $520,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,770 | $2,410,000 | 0.20% |
| Koshinski Asset Management, Inc. | 86,100 | $1,395,000 | 0.20% |
| 1607 Capital Partners, LLC | 211,819 | $3,431,000 | 0.20% |
| Clear Harbor Asset Management, LLC | 42,033 | $651,000 | 0.13% |
| McGowan Group Asset Management, Inc. | 48,495 | $786,000 | 0.13% |
| Cutter & CO Brokerage, Inc. | 15,000 | $243,000 | 0.08% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 117,380 | $1,902,000 | 0.02% |