WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 37 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,079,929 | -4.3% | 344,298 | -0.2% | 0.00% | – |
Q2 2023 | $4,262,859 | +0.6% | 344,892 | +3.3% | 0.00% | – |
Q1 2023 | $4,238,999 | -4.2% | 333,779 | -3.7% | 0.00% | -100.0% |
Q4 2022 | $4,424,541 | +17.4% | 346,479 | +2.5% | 0.00% | – |
Q3 2022 | $3,768,000 | -18.6% | 337,894 | -0.9% | 0.00% | -100.0% |
Q2 2022 | $4,628,000 | -10.4% | 341,042 | -1.9% | 0.00% | 0.0% |
Q1 2022 | $5,167,000 | -13.4% | 347,721 | +1.9% | 0.00% | 0.0% |
Q4 2021 | $5,967,000 | +1.0% | 341,205 | +4.2% | 0.00% | 0.0% |
Q3 2021 | $5,905,000 | -3.0% | 327,513 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $6,085,000 | -1.2% | 327,173 | -6.5% | 0.00% | 0.0% |
Q1 2021 | $6,159,000 | -1.0% | 349,753 | +1.7% | 0.00% | 0.0% |
Q4 2020 | $6,224,000 | +14.8% | 343,884 | +5.1% | 0.00% | 0.0% |
Q3 2020 | $5,420,000 | -2.2% | 327,282 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $5,540,000 | +19.0% | 338,193 | -0.3% | 0.00% | 0.0% |
Q1 2020 | $4,656,000 | -21.3% | 339,142 | +4.6% | 0.00% | 0.0% |
Q4 2019 | $5,913,000 | +10.9% | 324,340 | +6.0% | 0.00% | 0.0% |
Q3 2019 | $5,330,000 | -3.6% | 306,003 | -5.1% | 0.00% | 0.0% |
Q2 2019 | $5,528,000 | -30.0% | 322,325 | -32.8% | 0.00% | 0.0% |
Q1 2019 | $7,892,000 | +11.8% | 479,464 | +1.7% | 0.00% | 0.0% |
Q4 2018 | $7,060,000 | -16.7% | 471,315 | -9.9% | 0.00% | 0.0% |
Q3 2018 | $8,479,000 | -2.3% | 523,383 | +1.0% | 0.00% | 0.0% |
Q2 2018 | $8,677,000 | +3.6% | 518,013 | +3.4% | 0.00% | 0.0% |
Q1 2018 | $8,379,000 | -1.4% | 500,838 | +6.1% | 0.00% | 0.0% |
Q4 2017 | $8,499,000 | -1.0% | 472,177 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $8,583,000 | +5.6% | 470,853 | +3.2% | 0.00% | -50.0% |
Q2 2017 | $8,126,000 | +4.3% | 456,225 | +2.1% | 0.00% | 0.0% |
Q1 2017 | $7,788,000 | +7.5% | 447,051 | +5.6% | 0.00% | 0.0% |
Q4 2016 | $7,247,000 | -0.6% | 423,312 | +2.7% | 0.00% | 0.0% |
Q3 2016 | $7,289,000 | +1.7% | 412,023 | -2.1% | 0.00% | 0.0% |
Q2 2016 | $7,170,000 | +3.5% | 420,799 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $6,926,000 | +6.3% | 420,014 | +1.8% | 0.00% | 0.0% |
Q4 2015 | $6,517,000 | -7.2% | 412,463 | -7.0% | 0.00% | 0.0% |
Q3 2015 | $7,021,000 | -38.1% | 443,547 | -33.0% | 0.00% | -50.0% |
Q2 2015 | $11,350,000 | +1.0% | 661,804 | +4.2% | 0.00% | 0.0% |
Q1 2015 | $11,236,000 | -1.1% | 635,160 | -0.6% | 0.00% | 0.0% |
Q4 2014 | $11,362,000 | -6.0% | 639,009 | -3.9% | 0.00% | 0.0% |
Q3 2014 | $12,093,000 | +13.5% | 664,796 | +16.7% | 0.00% | +33.3% |
Q2 2014 | $10,651,000 | +25.8% | 569,850 | +22.4% | 0.00% | 0.0% |
Q1 2014 | $8,468,000 | -4.2% | 465,549 | -4.8% | 0.00% | 0.0% |
Q4 2013 | $8,837,000 | +7.4% | 489,069 | +5.7% | 0.00% | 0.0% |
Q3 2013 | $8,229,000 | +37.3% | 462,581 | +40.3% | 0.00% | 0.0% |
Q2 2013 | $5,994,000 | – | 329,708 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCA CORP /TX | 232,493 | $2,592,000 | 1.10% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 783,660 | $8,738,000 | 0.61% |
Capital Market Strategies LLC | 10,372 | $116,000 | 0.13% |
SHUFRO ROSE & CO LLC | 67,300 | $750,000 | 0.08% |
Sowell Financial Services LLC | 64,750 | $729,000 | 0.07% |
McGowan Group Asset Management, Inc. | 32,541 | $363,000 | 0.06% |
Covington Capital Management | 90,294 | $1,007,000 | 0.04% |
Dynamic Advisor Solutions LLC | 32,410 | $361,000 | 0.03% |
SIT INVESTMENT ASSOCIATES INC | 50,764 | $566,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 158,406 | $1,766,000 | 0.02% |