WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 45 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19 | +111.1% | 2 | +100.0% | 0.00% | – |
| Q2 2023 | $9 | – | 1 | – | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $11 | -99.6% | 1 | -99.7% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 301 | +0.3% | 0.00% | – |
| Q2 2022 | $4,000 | -76.5% | 300 | -76.9% | 0.00% | – |
| Q1 2022 | $17,000 | -15.0% | 1,300 | -0.2% | 0.00% | – |
| Q4 2021 | $20,000 | -44.4% | 1,302 | -44.4% | 0.00% | – |
| Q3 2021 | $36,000 | -16.3% | 2,341 | -14.9% | 0.00% | – |
| Q2 2021 | $43,000 | -34.8% | 2,751 | -38.5% | 0.00% | – |
| Q1 2021 | $66,000 | +4.8% | 4,475 | 0.0% | 0.00% | – |
| Q4 2020 | $63,000 | -12.5% | 4,475 | -18.2% | 0.00% | – |
| Q3 2020 | $72,000 | -10.0% | 5,474 | -0.0% | 0.00% | – |
| Q2 2020 | $80,000 | -18.4% | 5,475 | -28.8% | 0.00% | – |
| Q1 2020 | $98,000 | -37.2% | 7,685 | 0.0% | 0.00% | – |
| Q4 2019 | $156,000 | -6.6% | 7,685 | +0.0% | 0.00% | – |
| Q3 2019 | $167,000 | +31.5% | 7,684 | +28.9% | 0.00% | – |
| Q2 2019 | $127,000 | -28.7% | 5,961 | -30.5% | 0.00% | – |
| Q1 2019 | $178,000 | -25.5% | 8,578 | -26.7% | 0.00% | – |
| Q4 2018 | $239,000 | -11.2% | 11,703 | -0.0% | 0.00% | – |
| Q3 2018 | $269,000 | -4.6% | 11,708 | -4.4% | 0.00% | – |
| Q2 2018 | $282,000 | -14.8% | 12,247 | -9.5% | 0.00% | – |
| Q1 2018 | $331,000 | -6.0% | 13,538 | -5.1% | 0.00% | – |
| Q4 2017 | $352,000 | -20.7% | 14,266 | -17.9% | 0.00% | – |
| Q3 2017 | $444,000 | -3.3% | 17,378 | 0.0% | 0.00% | – |
| Q2 2017 | $459,000 | +12.2% | 17,378 | +0.5% | 0.00% | – |
| Q1 2017 | $409,000 | -40.2% | 17,289 | -42.4% | 0.00% | – |
| Q4 2016 | $684,000 | -32.3% | 30,004 | -29.0% | 0.00% | – |
| Q3 2016 | $1,010,000 | -22.1% | 42,279 | -24.6% | 0.00% | -100.0% |
| Q2 2016 | $1,297,000 | +0.2% | 56,078 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $1,295,000 | -26.5% | 56,888 | -24.0% | 0.00% | 0.0% |
| Q4 2015 | $1,763,000 | +15.6% | 74,839 | +22.4% | 0.00% | 0.0% |
| Q3 2015 | $1,525,000 | +75.9% | 61,157 | +69.0% | 0.00% | – |
| Q2 2015 | $867,000 | -51.8% | 36,194 | -51.7% | 0.00% | – |
| Q1 2015 | $1,798,000 | +119.5% | 74,888 | +117.9% | 0.00% | – |
| Q4 2014 | $819,000 | -15.9% | 34,369 | -15.2% | 0.00% | – |
| Q3 2014 | $974,000 | +44.9% | 40,536 | +48.4% | 0.00% | – |
| Q2 2014 | $672,000 | +9.1% | 27,316 | +2.3% | 0.00% | – |
| Q1 2014 | $616,000 | +10.6% | 26,703 | +11.2% | 0.00% | – |
| Q4 2013 | $557,000 | +2.2% | 24,013 | -0.9% | 0.00% | – |
| Q3 2013 | $545,000 | -8.1% | 24,225 | -5.5% | 0.00% | – |
| Q2 2013 | $593,000 | – | 25,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 288,343 | $3,013,184 | 1.22% |
| Matisse Capital | 130,000 | $1,358,500 | 0.88% |
| Consolidated Portfolio Review Corp | 216,285 | $2,260,181 | 0.61% |
| SFI Advisors, LLC | 13,180 | $137,731 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,071 | $144,652 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,358 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 32,968 | $344,516 | 0.12% |
| Integrated Wealth Concepts LLC | 517,170 | $5,404 | 0.11% |
| Quad-Cities Investment Group, LLC | 13,417 | $140,210 | 0.10% |
| Moors & Cabot, Inc. | 50,900 | $531,905 | 0.04% |