WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 47 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,872 | -5.6% | 14,504 | -1.6% | 0.00% | – |
| Q2 2023 | $182,144 | -3.0% | 14,737 | -0.3% | 0.00% | – |
| Q1 2023 | $187,696 | +13.3% | 14,779 | +14.0% | 0.00% | – |
| Q4 2022 | $165,592 | +14.2% | 12,967 | +0.0% | 0.00% | – |
| Q3 2022 | $145,000 | -21.2% | 12,963 | -4.4% | 0.00% | – |
| Q2 2022 | $184,000 | -71.0% | 13,561 | -68.2% | 0.00% | -100.0% |
| Q1 2022 | $634,000 | -3.9% | 42,637 | +13.0% | 0.00% | 0.0% |
| Q4 2021 | $660,000 | +33.6% | 37,726 | +37.6% | 0.00% | 0.0% |
| Q3 2021 | $494,000 | +54.4% | 27,419 | +59.5% | 0.00% | – |
| Q2 2021 | $320,000 | +53.8% | 17,191 | +45.9% | 0.00% | – |
| Q1 2021 | $208,000 | -5.9% | 11,786 | -3.5% | 0.00% | – |
| Q4 2020 | $221,000 | +10.0% | 12,218 | +0.8% | 0.00% | – |
| Q3 2020 | $201,000 | -7.4% | 12,124 | -8.7% | 0.00% | – |
| Q2 2020 | $217,000 | -39.7% | 13,273 | -33.2% | 0.00% | -100.0% |
| Q4 2019 | $360,000 | +2.0% | 19,868 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $353,000 | +12.8% | 20,124 | +10.8% | 0.00% | 0.0% |
| Q2 2019 | $313,000 | +2.3% | 18,160 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $306,000 | +61.9% | 18,597 | +64.7% | 0.00% | 0.0% |
| Q1 2018 | $189,000 | -11.3% | 11,293 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $213,000 | -8.2% | 11,845 | -7.0% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | +11.0% | 12,737 | +9.0% | 0.00% | 0.0% |
| Q2 2017 | $209,000 | -2.8% | 11,684 | -3.9% | 0.00% | 0.0% |
| Q1 2017 | $215,000 | -83.1% | 12,154 | -83.7% | 0.00% | -80.0% |
| Q4 2016 | $1,275,000 | -20.0% | 74,533 | -17.0% | 0.01% | -28.6% |
| Q3 2016 | $1,594,000 | +1.1% | 89,749 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $1,576,000 | +43.0% | 92,486 | +38.4% | 0.01% | +16.7% |
| Q1 2016 | $1,102,000 | – | 66,817 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 273,010 | $3,235,173 | 1.21% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 754,932 | $8,945,949 | 0.57% |
| SIT INVESTMENT ASSOCIATES INC | 984,407 | $11,665 | 0.32% |
| Atlas Wealth LLC | 122,430 | $1,450,796 | 0.27% |
| Core Wealth Partners LLC | 22,996 | $272,503 | 0.25% |
| Consolidated Portfolio Review Corp | 35,910 | $425,534 | 0.10% |
| SHUFRO ROSE & CO LLC | 54,000 | $639,900 | 0.06% |
| McGowan Group Asset Management, Inc. | 26,669 | $316,022 | 0.05% |
| Sowell Financial Services LLC | 64,750 | $774,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,575 | $218,442 | 0.03% |