BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 48 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,927,670 | -1.9% | 389,836 | +5.0% | 0.00% | – |
Q2 2023 | $2,985,468 | -21.5% | 371,327 | -22.2% | 0.00% | – |
Q1 2023 | $3,800,961 | +7.0% | 477,508 | +9.5% | 0.00% | – |
Q4 2022 | $3,553,885 | +13.7% | 436,059 | +6.3% | 0.00% | – |
Q3 2022 | $3,126,000 | -21.3% | 410,287 | -13.0% | 0.00% | – |
Q2 2022 | $3,970,000 | +0.3% | 471,532 | +20.6% | 0.00% | – |
Q1 2022 | $3,957,000 | +1.7% | 391,021 | +17.7% | 0.00% | – |
Q4 2021 | $3,889,000 | -10.0% | 332,127 | -3.8% | 0.00% | – |
Q3 2021 | $4,321,000 | +2.0% | 345,137 | +2.7% | 0.00% | – |
Q2 2021 | $4,238,000 | +14.0% | 336,056 | +9.0% | 0.00% | – |
Q1 2021 | $3,719,000 | +15.8% | 308,380 | +19.9% | 0.00% | – |
Q4 2020 | $3,212,000 | +163.9% | 257,159 | +143.2% | 0.00% | – |
Q3 2020 | $1,217,000 | +8.6% | 105,733 | +8.9% | 0.00% | – |
Q2 2020 | $1,121,000 | -59.2% | 97,103 | -62.8% | 0.00% | – |
Q1 2020 | $2,750,000 | -31.6% | 260,949 | -18.1% | 0.00% | -100.0% |
Q4 2019 | $4,023,000 | +18.7% | 318,562 | +13.7% | 0.00% | 0.0% |
Q3 2019 | $3,390,000 | +16.9% | 280,161 | +13.5% | 0.00% | – |
Q2 2019 | $2,899,000 | +125.8% | 246,938 | +114.3% | 0.00% | – |
Q1 2019 | $1,284,000 | +2.9% | 115,217 | -4.2% | 0.00% | – |
Q4 2018 | $1,248,000 | -13.1% | 120,210 | -8.6% | 0.00% | – |
Q3 2018 | $1,436,000 | -16.6% | 131,515 | -12.9% | 0.00% | – |
Q2 2018 | $1,722,000 | -32.6% | 150,933 | -23.8% | 0.00% | – |
Q1 2018 | $2,554,000 | – | 198,173 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,813,670 | $22,653,000 | 1.34% |
Thomas J. Herzfeld Advisors, Inc. | 127,976 | $1,598,000 | 0.75% |
Bulldog Investors, LLP | 160,816 | $2,009,000 | 0.74% |
Saba Capital Management, L.P. | 1,161,843 | $14,511,000 | 0.59% |
Quantedge Capital Pte Ltd | 71,756 | $896,000 | 0.53% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 672,917 | $8,408,000 | 0.50% |
ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $784,000 | 0.44% |
PenderFund Capital Management Ltd. | 100,000 | $1,590,000 | 0.40% |
Matisse Capital | 63,000 | $786,000 | 0.24% |
Aviance Capital Partners, LLC | 41,703 | $521,000 | 0.10% |