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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,800 | -4.1% | 8,000 | 0.0% | 0.00% | – |
| Q2 2023 | $98,880 | -2.7% | 8,000 | 0.0% | 0.00% | – |
| Q1 2023 | $101,600 | -0.5% | 8,000 | 0.0% | 0.00% | – |
| Q4 2022 | $102,160 | +13.5% | 8,000 | 0.0% | 0.00% | – |
| Q3 2022 | $90,000 | -16.7% | 8,000 | 0.0% | 0.00% | – |
| Q2 2022 | $108,000 | -8.5% | 8,000 | 0.0% | 0.00% | – |
| Q1 2022 | $118,000 | -15.7% | 8,000 | 0.0% | 0.00% | – |
| Q4 2021 | $140,000 | -2.8% | 8,000 | 0.0% | 0.00% | – |
| Q3 2021 | $144,000 | -2.7% | 8,000 | 0.0% | 0.00% | – |
| Q2 2021 | $148,000 | +5.7% | 8,000 | 0.0% | 0.00% | – |
| Q1 2021 | $140,000 | -2.8% | 8,000 | 0.0% | 0.00% | – |
| Q4 2020 | $144,000 | +9.1% | 8,000 | 0.0% | 0.00% | – |
| Q3 2020 | $132,000 | 0.0% | 8,000 | 0.0% | 0.00% | – |
| Q2 2020 | $132,000 | +20.0% | 8,000 | 0.0% | 0.00% | – |
| Q1 2020 | $110,000 | -24.7% | 8,000 | 0.0% | 0.00% | – |
| Q4 2019 | $146,000 | -0.7% | 8,000 | -4.8% | 0.00% | – |
| Q3 2019 | $147,000 | +1.4% | 8,401 | +0.1% | 0.00% | – |
| Q2 2019 | $145,000 | -24.1% | 8,394 | -27.5% | 0.00% | – |
| Q1 2019 | $191,000 | +10.4% | 11,582 | +0.3% | 0.00% | – |
| Q4 2018 | $173,000 | -13.5% | 11,544 | -6.4% | 0.00% | – |
| Q3 2018 | $200,000 | -19.4% | 12,329 | -16.6% | 0.00% | – |
| Q2 2018 | $248,000 | +25.3% | 14,788 | +24.7% | 0.00% | – |
| Q1 2018 | $198,000 | -6.6% | 11,856 | +0.7% | 0.00% | – |
| Q4 2017 | $212,000 | 0.0% | 11,776 | +1.3% | 0.00% | – |
| Q3 2017 | $212,000 | +3.9% | 11,626 | +1.4% | 0.00% | – |
| Q2 2017 | $204,000 | +6.2% | 11,467 | +4.7% | 0.00% | – |
| Q1 2017 | $192,000 | +4.3% | 10,953 | +1.3% | 0.00% | – |
| Q4 2016 | $184,000 | +32.4% | 10,811 | +37.1% | 0.00% | – |
| Q3 2016 | $139,000 | +5.3% | 7,888 | +1.5% | 0.00% | – |
| Q2 2016 | $132,000 | +3.9% | 7,773 | +1.7% | 0.00% | – |
| Q1 2016 | $127,000 | +7.6% | 7,644 | +1.8% | 0.00% | – |
| Q4 2015 | $118,000 | +0.9% | 7,510 | +1.8% | 0.00% | – |
| Q3 2015 | $117,000 | +9.3% | 7,376 | +17.7% | 0.00% | – |
| Q2 2015 | $107,000 | -5.3% | 6,268 | -1.7% | 0.00% | – |
| Q1 2015 | $113,000 | – | 6,378 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 209,136 | $3,804,000 | 2.12% |
| 1607 Capital Partners, LLC | 813,488 | $14,797,000 | 1.03% |
| Saba Capital Management, L.P. | 941,406 | $17,124,000 | 0.97% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 166,352 | $3,026,000 | 0.89% |
| Kamunting Street Capital Management, L.P. | 47,320 | $861,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,049 | $7,277,000 | 0.58% |
| Relative Value Partners, LLC | 176,455 | $3,210,000 | 0.40% |
| DOLIVER ADVISORS, LP | 22,621 | $411,000 | 0.28% |
| Western Asset Management Company, LLC | 6,062 | $111,000 | 0.08% |
| Capital Investment Advisors, LLC | 19,819 | $361,000 | 0.04% |