WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 52 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,392 | -89.0% | 8,347 | -89.1% | 0.00% | – |
| Q2 2023 | $809,621 | -18.2% | 76,524 | -19.2% | 0.00% | – |
| Q1 2023 | $989,172 | -8.7% | 94,658 | -5.9% | 0.00% | – |
| Q4 2022 | $1,083,607 | -1.2% | 100,613 | +1.9% | 0.00% | – |
| Q3 2022 | $1,097,000 | -4.0% | 98,737 | +0.9% | 0.00% | – |
| Q2 2022 | $1,143,000 | -17.7% | 97,887 | -5.7% | 0.00% | – |
| Q1 2022 | $1,388,000 | +444.3% | 103,805 | +520.3% | 0.00% | – |
| Q4 2021 | $255,000 | -46.2% | 16,734 | -45.4% | 0.00% | – |
| Q3 2021 | $474,000 | -8.5% | 30,671 | -7.6% | 0.00% | – |
| Q2 2021 | $518,000 | -69.9% | 33,196 | -71.8% | 0.00% | – |
| Q1 2021 | $1,721,000 | +397.4% | 117,586 | +382.0% | 0.00% | – |
| Q4 2020 | $346,000 | +14.6% | 24,397 | +5.9% | 0.00% | – |
| Q3 2020 | $302,000 | -12.2% | 23,044 | -1.7% | 0.00% | – |
| Q2 2020 | $344,000 | -55.8% | 23,444 | -61.4% | 0.00% | – |
| Q1 2020 | $778,000 | -22.0% | 60,783 | +23.6% | 0.00% | – |
| Q4 2019 | $998,000 | -33.9% | 49,190 | -29.1% | 0.00% | – |
| Q3 2019 | $1,510,000 | -52.7% | 69,367 | -53.6% | 0.00% | – |
| Q2 2019 | $3,192,000 | +1.9% | 149,383 | -1.1% | 0.00% | – |
| Q1 2019 | $3,134,000 | +3.9% | 151,041 | +2.1% | 0.00% | -100.0% |
| Q4 2018 | $3,017,000 | -37.4% | 147,922 | -29.4% | 0.00% | 0.0% |
| Q3 2018 | $4,819,000 | +3.1% | 209,525 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $4,674,000 | -2.9% | 202,864 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $4,815,000 | -6.7% | 196,783 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $5,161,000 | +23.9% | 209,183 | +28.4% | 0.00% | 0.0% |
| Q3 2017 | $4,167,000 | -4.5% | 162,955 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $4,363,000 | +11.6% | 165,357 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $3,909,000 | -6.1% | 164,927 | -9.7% | 0.00% | 0.0% |
| Q4 2016 | $4,163,000 | -13.4% | 182,658 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $4,806,000 | +28.8% | 201,175 | +24.7% | 0.00% | 0.0% |
| Q2 2016 | $3,731,000 | -9.2% | 161,369 | -10.6% | 0.00% | 0.0% |
| Q1 2016 | $4,110,000 | -9.4% | 180,487 | -6.2% | 0.00% | 0.0% |
| Q4 2015 | $4,534,000 | -7.8% | 192,517 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $4,916,000 | +6.6% | 197,104 | +2.4% | 0.00% | -50.0% |
| Q2 2015 | $4,611,000 | +11.3% | 192,452 | +11.6% | 0.00% | +100.0% |
| Q1 2015 | $4,143,000 | -6.6% | 172,493 | -7.3% | 0.00% | -50.0% |
| Q4 2014 | $4,435,000 | +0.0% | 186,029 | +0.9% | 0.00% | +100.0% |
| Q3 2014 | $4,434,000 | +9.8% | 184,412 | +12.3% | 0.00% | 0.0% |
| Q2 2014 | $4,039,000 | +21.5% | 164,154 | +14.0% | 0.00% | 0.0% |
| Q1 2014 | $3,324,000 | +16.1% | 143,986 | +16.6% | 0.00% | 0.0% |
| Q4 2013 | $2,862,000 | -26.7% | 123,464 | -28.9% | 0.00% | -50.0% |
| Q3 2013 | $3,907,000 | -12.7% | 173,649 | -10.3% | 0.00% | 0.0% |
| Q2 2013 | $4,475,000 | – | 193,562 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 131,070 | $2,043,000 | 0.85% |
| Quad-Cities Investment Group, LLC | 31,880 | $497,000 | 0.34% |
| Family Management Corp | 81,000 | $1,263,000 | 0.33% |
| CENTAURUS FINANCIAL, INC. | 212,586 | $3,314,000 | 0.28% |
| Integrated Wealth Concepts LLC | 388,095 | $6,050,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 465,944 | $7,264,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,723 | $167,000 | 0.13% |
| Bridgewater Advisors Inc. | 22,500 | $351,000 | 0.11% |
| ROBERTS GLORE & CO INC /IL/ | 18,518 | $289,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,402 | $1,176,000 | 0.08% |