WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 35 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 200 | 0.0% | 0.00% | -66.7% |
| Q2 2023 | $2 | 0.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $2 | -99.9% | 200 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,000 | -98.1% | 200 | -97.2% | 0.00% | -94.9% |
| Q1 2021 | $104,000 | -32.0% | 7,133 | -34.3% | 0.04% | -7.1% |
| Q4 2020 | $153,000 | -37.3% | 10,850 | -10.1% | 0.04% | -44.7% |
| Q4 2019 | $244,000 | +68.3% | 12,065 | +80.7% | 0.08% | +72.7% |
| Q3 2019 | $145,000 | -24.1% | 6,678 | -25.7% | 0.04% | -21.4% |
| Q2 2019 | $191,000 | +17.2% | 8,982 | +14.2% | 0.06% | 0.0% |
| Q1 2019 | $163,000 | +16200.0% | 7,862 | +17371.1% | 0.06% | – |
| Q3 2018 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 45 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 356,340 | $3,816,401 | 1.47% |
| Matisse Capital | 93,538 | $1,001,792 | 0.71% |
| Consolidated Portfolio Review Corp | 234,024 | $2,506,395 | 0.61% |
| Arlington Capital Management, Inc. | 13,806 | $147,862 | 0.16% |
| SFI Advisors, LLC | 13,428 | $143,814 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,107 | $151,085 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,467 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 29,668 | $317,744 | 0.10% |
| Quad-Cities Investment Group, LLC | 12,655 | $135,539 | 0.09% |
| Aviance Capital Partners, LLC | 31,891 | $341,554 | 0.08% |