WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 40 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $170,000 | -15.0% | 11,460 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $200,000 | +4.2% | 11,460 | +7.8% | 0.00% | -25.0% |
| Q3 2021 | $192,000 | -26.7% | 10,630 | -24.5% | 0.00% | -20.0% |
| Q2 2021 | $262,000 | +66.9% | 14,080 | +34.1% | 0.01% | 0.0% |
| Q4 2018 | $157,000 | -25.6% | 10,500 | -19.2% | 0.01% | 0.0% |
| Q3 2018 | $211,000 | -8.7% | 13,000 | -5.8% | 0.01% | -16.7% |
| Q2 2018 | $231,000 | -46.4% | 13,800 | -42.3% | 0.01% | -45.5% |
| Q4 2017 | $431,000 | -1.1% | 23,917 | +0.0% | 0.01% | -8.3% |
| Q3 2017 | $436,000 | -11.7% | 23,912 | -13.9% | 0.01% | -14.3% |
| Q2 2017 | $494,000 | +34.6% | 27,762 | +31.7% | 0.01% | +40.0% |
| Q1 2017 | $367,000 | +3.1% | 21,076 | +1.5% | 0.01% | 0.0% |
| Q4 2016 | $356,000 | +16.0% | 20,770 | +19.5% | 0.01% | +11.1% |
| Q3 2016 | $307,000 | +19.5% | 17,382 | +15.2% | 0.01% | +12.5% |
| Q2 2016 | $257,000 | +15.2% | 15,083 | +11.0% | 0.01% | +14.3% |
| Q1 2016 | $223,000 | +21.9% | 13,583 | +17.1% | 0.01% | +40.0% |
| Q4 2015 | $183,000 | -15.7% | 11,600 | -8.3% | 0.01% | -16.7% |
| Q2 2015 | $217,000 | +14.2% | 12,652 | +17.7% | 0.01% | +20.0% |
| Q1 2015 | $190,000 | +5.0% | 10,752 | +5.4% | 0.01% | 0.0% |
| Q4 2014 | $181,000 | -27.6% | 10,202 | -25.9% | 0.01% | -28.6% |
| Q3 2014 | $250,000 | -27.3% | 13,760 | -25.3% | 0.01% | -30.0% |
| Q2 2014 | $344,000 | +45.1% | 18,410 | +41.5% | 0.01% | +42.9% |
| Q1 2014 | $237,000 | -11.2% | 13,010 | -13.5% | 0.01% | -22.2% |
| Q3 2013 | $267,000 | – | 15,032 | – | 0.01% | – |
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% |