BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 41 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164 | -5.2% | 21,865 | +1.5% | 0.00% | – |
| Q2 2023 | $173 | -20.6% | 21,537 | -21.6% | 0.00% | – |
| Q1 2023 | $218 | -1.8% | 27,454 | +0.6% | 0.00% | -100.0% |
| Q4 2022 | $222 | -99.9% | 27,290 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $205,000 | +12.0% | 26,962 | +24.0% | 0.00% | – |
| Q2 2022 | $183,000 | -11.6% | 21,744 | +5.8% | 0.00% | – |
| Q1 2022 | $207,000 | -13.8% | 20,550 | -0.1% | 0.00% | -100.0% |
| Q4 2021 | $240,000 | -13.0% | 20,569 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $276,000 | +0.4% | 22,067 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $275,000 | +5.8% | 21,824 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | -3.0% | 21,566 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | +7.2% | 21,518 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | -9.1% | 21,782 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | -3.5% | 23,903 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $285,000 | 0.0% | 27,072 | +19.9% | 0.00% | 0.0% |
| Q4 2019 | $285,000 | +36.4% | 22,576 | +30.5% | 0.00% | 0.0% |
| Q3 2019 | $209,000 | +42.2% | 17,297 | +38.1% | 0.00% | 0.0% |
| Q2 2019 | $147,000 | +9.7% | 12,521 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $134,000 | 0.0% | 12,282 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $134,000 | -10.1% | 11,758 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $149,000 | – | 11,576 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 150,000 | $1,126,500 | 0.80% |
| Shaker Financial Services, LLC | 86,241 | $654,439 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,442 | $4,201,409 | 0.22% |
| ADVISOR PARTNERS II, LLC | 195,525 | $1,468,393 | 0.06% |
| Quarry LP | 21,300 | $159,963 | 0.04% |
| Logan Stone Capital, LLC | 17,725 | $133,115 | 0.04% |
| STEPHENS INC /AR/ | 161,564 | $1,213,347 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 21,300 | $159,963 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 249,788 | $1,875,908 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,146,164 | $8,607,691 | 0.02% |