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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,665 | +19.3% | 984,407 | +24.5% | 0.32% | +25.5% |
| Q2 2023 | $9,775 | +14.1% | 790,824 | +17.2% | 0.26% | +9.4% |
| Q1 2023 | $8,566 | +68.8% | 674,524 | +69.7% | 0.23% | +64.1% |
| Q4 2022 | $5,075 | -99.1% | 397,444 | +682.9% | 0.14% | +735.3% |
| Q3 2022 | $566,000 | +194.8% | 50,764 | +292.6% | 0.02% | +240.0% |
| Q1 2022 | $192,000 | -89.5% | 12,929 | -87.7% | 0.01% | -88.4% |
| Q4 2021 | $1,832,000 | +192.7% | 104,738 | +191.4% | 0.04% | +377.8% |
| Q3 2020 | $626,000 | -4.4% | 35,943 | 0.0% | 0.01% | -52.6% |
| Q4 2019 | $655,000 | +4.6% | 35,943 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $626,000 | +1.6% | 35,943 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $616,000 | +4.1% | 35,943 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $592,000 | +10.0% | 35,943 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $538,000 | -7.6% | 35,943 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $582,000 | -3.6% | 35,943 | -0.3% | 0.02% | -6.2% |
| Q2 2018 | $604,000 | -10.4% | 36,043 | -10.6% | 0.02% | -5.9% |
| Q1 2018 | $674,000 | -29.9% | 40,299 | -24.5% | 0.02% | -26.1% |
| Q4 2017 | $961,000 | -36.1% | 53,404 | -35.3% | 0.02% | -37.8% |
| Q3 2017 | $1,505,000 | +2.4% | 82,555 | 0.0% | 0.04% | +2.8% |
| Q2 2017 | $1,470,000 | -3.7% | 82,555 | -5.8% | 0.04% | -5.3% |
| Q1 2017 | $1,526,000 | +4.6% | 87,617 | +2.8% | 0.04% | 0.0% |
| Q4 2016 | $1,459,000 | -6.6% | 85,217 | -3.5% | 0.04% | -7.3% |
| Q3 2016 | $1,562,000 | +5.0% | 88,301 | +1.1% | 0.04% | +5.1% |
| Q2 2016 | $1,488,000 | – | 87,301 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 232,493 | $2,592,000 | 1.10% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 783,660 | $8,738,000 | 0.61% |
| Capital Market Strategies LLC | 10,372 | $116,000 | 0.13% |
| SHUFRO ROSE & CO LLC | 67,300 | $750,000 | 0.08% |
| Sowell Financial Services LLC | 64,750 | $729,000 | 0.07% |
| McGowan Group Asset Management, Inc. | 32,541 | $363,000 | 0.06% |
| Covington Capital Management | 90,294 | $1,007,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 32,410 | $361,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 50,764 | $566,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 158,406 | $1,766,000 | 0.02% |