WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 48 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,782,334 | -0.2% | 234,796 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $2,787,476 | -3.5% | 225,524 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,887,841 | +3.0% | 227,389 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $2,804,024 | +13.1% | 219,579 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,480,000 | -10.9% | 222,420 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $2,782,000 | -13.0% | 205,005 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $3,198,000 | +0.6% | 215,224 | +18.4% | 0.00% | 0.0% |
| Q4 2021 | $3,180,000 | -50.5% | 181,817 | -48.9% | 0.00% | 0.0% |
| Q3 2021 | $6,421,000 | -13.6% | 356,117 | -10.9% | 0.00% | -50.0% |
| Q2 2021 | $7,436,000 | +1.6% | 399,773 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $7,318,000 | +0.5% | 415,529 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $7,281,000 | +9.5% | 402,254 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $6,651,000 | -47.6% | 401,684 | -48.1% | 0.00% | -50.0% |
| Q2 2020 | $12,684,000 | +17.3% | 774,369 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $10,811,000 | -21.9% | 787,363 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $13,849,000 | +4.9% | 759,669 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $13,202,000 | -3.9% | 757,824 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $13,741,000 | +1.7% | 801,224 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $13,516,000 | -16.9% | 821,146 | -24.4% | 0.00% | -20.0% |
| Q4 2018 | $16,267,000 | +26.2% | 1,085,920 | +36.4% | 0.01% | +25.0% |
| Q3 2018 | $12,894,000 | +0.4% | 795,910 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $12,848,000 | +3.3% | 767,047 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $12,442,000 | -11.1% | 743,700 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $14,002,000 | -16.3% | 777,913 | -15.2% | 0.00% | -20.0% |
| Q3 2017 | $16,727,000 | -24.7% | 917,593 | -26.5% | 0.01% | -28.6% |
| Q2 2017 | $22,225,000 | -4.7% | 1,247,915 | -6.8% | 0.01% | -12.5% |
| Q1 2017 | $23,313,000 | -5.6% | 1,338,309 | -7.2% | 0.01% | -11.1% |
| Q4 2016 | $24,687,000 | +39.4% | 1,441,983 | +44.0% | 0.01% | +28.6% |
| Q3 2016 | $17,712,000 | -3.5% | 1,001,216 | -7.0% | 0.01% | 0.0% |
| Q2 2016 | $18,354,000 | -12.9% | 1,077,129 | -15.7% | 0.01% | -12.5% |
| Q1 2016 | $21,073,000 | -0.1% | 1,277,946 | -4.2% | 0.01% | 0.0% |
| Q4 2015 | $21,087,000 | +1.0% | 1,334,669 | +1.2% | 0.01% | -11.1% |
| Q3 2015 | $20,877,000 | +16.1% | 1,318,814 | +25.8% | 0.01% | +28.6% |
| Q2 2015 | $17,975,000 | -31.0% | 1,048,130 | -28.8% | 0.01% | +40.0% |
| Q1 2015 | $26,056,000 | +137.1% | 1,472,956 | +138.3% | 0.01% | +25.0% |
| Q4 2014 | $10,989,000 | +8.2% | 618,057 | +10.7% | 0.00% | 0.0% |
| Q3 2014 | $10,154,000 | +0.7% | 558,226 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $10,082,000 | +23.8% | 539,456 | +20.4% | 0.00% | +33.3% |
| Q1 2014 | $8,147,000 | +75.3% | 447,911 | +74.1% | 0.00% | +50.0% |
| Q4 2013 | $4,648,000 | +499.0% | 257,278 | +489.2% | 0.00% | – |
| Q3 2013 | $776,000 | +716.8% | 43,667 | +739.4% | 0.00% | – |
| Q2 2013 | $95,000 | – | 5,202 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 224,603 | $2,868,181 | 1.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,749 | $10,698,055 | 0.69% |
| Atlas Wealth LLC | 42,232 | $539,303 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 397,444 | $5,075 | 0.14% |
| McGowan Group Asset Management, Inc. | 32,947 | $420,735 | 0.07% |
| SHUFRO ROSE & CO LLC | 56,300 | $718,951 | 0.06% |
| Sowell Financial Services LLC | 64,750 | $827 | 0.05% |
| Dynamic Advisor Solutions LLC | 37,038 | $472,972 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,133 | $269,868 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 187,795 | $2,398,142 | 0.02% |