DOUBLELINE OPPORTUNISTIC CR's ticker is DBL and the CUSIP is 258623107. A total of 67 filers reported holding DOUBLELINE OPPORTUNISTIC CR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,531 | +3.2% | 2,779,900 | +2.7% | 1.11% | +8.4% |
| Q2 2023 | $39,263 | +5.5% | 2,705,943 | +3.1% | 1.03% | +1.6% |
| Q1 2023 | $37,201 | -0.4% | 2,623,465 | +4.3% | 1.01% | -3.5% |
| Q4 2022 | $37,359 | -99.9% | 2,515,766 | -2.2% | 1.05% | -5.8% |
| Q3 2022 | $37,185,000 | +2.0% | 2,573,351 | +9.9% | 1.11% | +0.3% |
| Q2 2022 | $36,466,000 | -3.5% | 2,340,592 | +3.8% | 1.11% | +8.9% |
| Q1 2022 | $37,802,000 | -28.5% | 2,255,465 | -18.2% | 1.02% | -18.0% |
| Q4 2021 | $52,844,000 | +25.6% | 2,756,581 | +29.2% | 1.24% | +13.9% |
| Q3 2021 | $42,090,000 | +9.1% | 2,134,364 | +11.0% | 1.09% | +14.1% |
| Q2 2021 | $38,587,000 | +1.0% | 1,923,568 | -0.6% | 0.96% | -4.5% |
| Q1 2021 | $38,216,000 | +8.3% | 1,935,980 | +7.8% | 1.00% | +4.6% |
| Q4 2020 | $35,300,000 | -12.7% | 1,796,450 | -14.1% | 0.96% | +57.5% |
| Q3 2020 | $40,428,000 | +54.9% | 2,091,418 | +51.9% | 0.61% | -25.9% |
| Q2 2020 | $26,094,000 | +120.7% | 1,376,972 | +99.1% | 0.82% | +82.8% |
| Q1 2020 | $11,825,000 | +42.8% | 691,495 | +72.3% | 0.45% | +90.6% |
| Q4 2019 | $8,283,000 | +16.7% | 401,287 | +17.1% | 0.24% | +7.8% |
| Q3 2019 | $7,095,000 | +3.1% | 342,576 | +4.2% | 0.22% | +2.8% |
| Q2 2019 | $6,880,000 | +11.6% | 328,849 | +7.7% | 0.21% | +8.7% |
| Q1 2019 | $6,166,000 | +46.0% | 305,247 | +37.0% | 0.20% | +43.4% |
| Q4 2018 | $4,224,000 | +57.2% | 222,884 | +70.6% | 0.14% | +97.1% |
| Q3 2018 | $2,687,000 | -42.4% | 130,649 | -41.6% | 0.07% | -42.5% |
| Q2 2018 | $4,666,000 | -43.4% | 223,575 | -41.4% | 0.12% | -40.9% |
| Q1 2018 | $8,237,000 | +268.2% | 381,534 | +278.5% | 0.20% | +283.0% |
| Q4 2017 | $2,237,000 | +59.4% | 100,800 | +71.5% | 0.05% | +51.4% |
| Q1 2017 | $1,403,000 | +3.3% | 58,790 | 0.0% | 0.04% | -2.8% |
| Q4 2016 | $1,358,000 | -55.4% | 58,790 | -51.9% | 0.04% | -36.8% |
| Q3 2015 | $3,043,000 | +19.1% | 122,298 | +10.9% | 0.06% | +21.3% |
| Q2 2015 | $2,555,000 | +9363.0% | 110,263 | +9923.9% | 0.05% | – |
| Q1 2015 | $27,000 | -86.9% | 1,100 | -86.9% | 0.00% | -100.0% |
| Q4 2014 | $206,000 | -53.1% | 8,400 | -54.8% | 0.00% | -62.5% |
| Q3 2014 | $439,000 | -0.2% | 18,600 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $440,000 | – | 18,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| R.P. Boggs & Co. | 245,538 | $4,825,000 | 3.33% |
| Family Management Corp | 236,969 | $4,656,000 | 1.60% |
| Shaker Financial Services, LLC | 147,011 | $2,889,000 | 1.20% |
| Aviance Capital Partners, LLC | 270,296 | $5,311,000 | 1.07% |
| Intellectus Partners, LLC | 170,531 | $3,351,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 1,796,450 | $35,300,000 | 0.96% |
| ArchPoint Investors | 150,278 | $2,953,000 | 0.82% |
| Kercheville Advisors, LLC | 71,712 | $1,417,000 | 0.77% |
| Secure Asset Management, LLC | 40,089 | $788,000 | 0.46% |
| Measured Wealth Private Client Group, LLC | 44,233 | $869,000 | 0.36% |