BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 47 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,374,171 | +27.9% | 449,290 | +36.9% | 0.00% | 0.0% |
| Q2 2023 | $2,638,427 | +2.7% | 328,163 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $2,569,238 | +137.0% | 322,768 | +142.7% | 0.00% | – |
| Q4 2022 | $1,084,007 | -17.7% | 133,007 | -23.0% | 0.00% | – |
| Q3 2022 | $1,317,000 | -10.5% | 172,791 | -1.2% | 0.00% | – |
| Q2 2022 | $1,472,000 | -42.9% | 174,891 | -31.4% | 0.00% | -100.0% |
| Q1 2022 | $2,579,000 | -56.1% | 254,804 | -49.2% | 0.00% | 0.0% |
| Q4 2021 | $5,869,000 | -62.2% | 501,242 | -59.6% | 0.00% | -66.7% |
| Q3 2021 | $15,533,000 | -5.2% | 1,240,679 | -4.5% | 0.00% | -25.0% |
| Q2 2021 | $16,382,000 | +7.4% | 1,299,150 | +2.7% | 0.00% | +33.3% |
| Q1 2021 | $15,257,000 | +30.7% | 1,265,048 | +35.4% | 0.00% | 0.0% |
| Q4 2020 | $11,670,000 | +8.2% | 934,322 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $10,782,000 | -34.7% | 936,724 | -34.5% | 0.00% | -40.0% |
| Q2 2020 | $16,515,000 | -3.7% | 1,431,097 | -12.0% | 0.01% | -16.7% |
| Q1 2020 | $17,145,000 | -15.9% | 1,626,655 | +0.7% | 0.01% | +20.0% |
| Q4 2019 | $20,397,000 | -18.9% | 1,615,021 | -22.3% | 0.01% | -28.6% |
| Q3 2019 | $25,153,000 | +1.2% | 2,078,781 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $24,866,000 | +2.9% | 2,118,054 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $24,162,000 | +15.8% | 2,169,019 | +7.9% | 0.01% | 0.0% |
| Q4 2018 | $20,864,000 | +27.6% | 2,009,929 | +34.2% | 0.01% | +40.0% |
| Q3 2018 | $16,356,000 | -2.3% | 1,497,851 | +2.1% | 0.01% | 0.0% |
| Q2 2018 | $16,745,000 | -7.2% | 1,467,587 | +4.9% | 0.01% | 0.0% |
| Q1 2018 | $18,037,000 | – | 1,399,279 | – | 0.01% | – |
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% |