WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 48 filers reported holding WESTERN ASSET MTG DEF OPPTY 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 | $4,467 | +1.2% | 417,062 | 0.0% | 0.12% | +7.0% |
| Q2 2023 | $4,413 | +1.3% | 417,062 | 0.0% | 0.12% | -2.5% |
| Q1 2023 | $4,358 | -3.6% | 417,062 | -0.6% | 0.12% | -7.1% |
| Q4 2022 | $4,519 | -99.9% | 419,546 | -10.9% | 0.13% | -18.6% |
| Q3 2022 | $5,229,000 | -2.1% | 470,702 | +2.9% | 0.16% | -4.3% |
| Q2 2022 | $5,343,000 | +3.3% | 457,438 | +18.2% | 0.16% | +17.3% |
| Q1 2022 | $5,173,000 | -27.5% | 386,882 | -17.5% | 0.14% | -17.3% |
| Q4 2021 | $7,132,000 | -1.6% | 468,893 | -0.0% | 0.17% | -10.6% |
| Q3 2021 | $7,250,000 | -0.2% | 468,934 | +0.6% | 0.19% | +4.4% |
| Q2 2021 | $7,264,000 | +22.5% | 465,944 | +15.0% | 0.18% | +16.1% |
| Q1 2021 | $5,930,000 | +1.7% | 405,066 | -1.5% | 0.16% | -1.9% |
| Q4 2020 | $5,833,000 | +22.5% | 411,351 | +13.4% | 0.16% | +119.4% |
| Q3 2020 | $4,760,000 | +8.7% | 362,842 | +21.6% | 0.07% | -47.4% |
| Q2 2020 | $4,379,000 | +100.0% | 298,499 | +74.5% | 0.14% | +65.1% |
| Q1 2020 | $2,189,000 | -23.0% | 171,013 | +22.2% | 0.08% | +2.5% |
| Q4 2019 | $2,842,000 | +52.8% | 139,978 | +53.4% | 0.08% | +35.0% |
| Q4 2018 | $1,860,000 | +41.9% | 91,239 | +60.1% | 0.06% | +76.5% |
| Q3 2018 | $1,311,000 | +186.9% | 56,979 | +198.7% | 0.03% | +325.0% |
| Q2 2015 | $457,000 | -66.5% | 19,075 | -66.4% | 0.01% | -66.7% |
| Q1 2015 | $1,364,000 | -55.2% | 56,776 | -55.5% | 0.02% | -52.9% |
| Q4 2014 | $3,044,000 | +14.5% | 127,685 | +15.5% | 0.05% | +10.9% |
| Q3 2014 | $2,658,000 | -23.7% | 110,553 | -22.0% | 0.05% | -22.0% |
| Q2 2014 | $3,485,000 | -10.3% | 141,679 | -15.8% | 0.06% | -13.2% |
| Q1 2014 | $3,884,000 | +9.8% | 168,205 | +10.3% | 0.07% | +7.9% |
| Q4 2013 | $3,536,000 | +107.1% | 152,550 | +101.0% | 0.06% | +90.9% |
| Q3 2013 | $1,707,000 | -24.1% | 75,885 | -22.0% | 0.03% | -26.7% |
| Q2 2013 | $2,248,000 | – | 97,227 | – | 0.04% | – |
Download | ||||||
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% |