WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 47 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43 | +2.4% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $42 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $42 | -2.3% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $43 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| Q2 2021 | $61,000 | +10.9% | 3,889 | +3.6% | 0.00% | – |
| Q1 2021 | $55,000 | +3.8% | 3,755 | +0.6% | 0.00% | – |
| Q4 2020 | $53,000 | +10.4% | 3,732 | +1.3% | 0.00% | – |
| Q3 2020 | $48,000 | -21.3% | 3,683 | -12.0% | 0.00% | – |
| Q2 2020 | $61,000 | +15.1% | 4,187 | +1.1% | 0.00% | – |
| Q1 2020 | $53,000 | -36.9% | 4,142 | +0.1% | 0.00% | – |
| Q4 2019 | $84,000 | +18.3% | 4,136 | +26.3% | 0.00% | – |
| Q3 2019 | $71,000 | +2.9% | 3,275 | +0.9% | 0.00% | – |
| Q2 2019 | $69,000 | +165.4% | 3,247 | +162.9% | 0.00% | – |
| Q1 2019 | $26,000 | +8.3% | 1,235 | +5.4% | 0.00% | – |
| Q4 2018 | $24,000 | -7.7% | 1,172 | +3.4% | 0.00% | – |
| Q3 2018 | $26,000 | +4.0% | 1,134 | +2.5% | 0.00% | – |
| Q2 2018 | $25,000 | -3.8% | 1,106 | +2.5% | 0.00% | – |
| Q1 2018 | $26,000 | 0.0% | 1,079 | +3.8% | 0.00% | – |
| Q4 2017 | $26,000 | 0.0% | 1,040 | +3.7% | 0.00% | – |
| Q3 2017 | $26,000 | – | 1,003 | +19960.0% | 0.00% | – |
| Q2 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| Q4 2016 | $165,000 | -4.6% | 7,245 | 0.0% | 0.00% | – |
| Q3 2016 | $173,000 | +3.0% | 7,245 | 0.0% | 0.00% | – |
| Q2 2016 | $168,000 | +0.6% | 7,245 | -1.3% | 0.00% | – |
| Q1 2016 | $167,000 | -2.3% | 7,337 | +1.3% | 0.00% | – |
| Q4 2015 | $171,000 | -5.5% | 7,245 | 0.0% | 0.00% | – |
| Q3 2015 | $181,000 | +4.0% | 7,245 | 0.0% | 0.00% | – |
| Q2 2015 | $174,000 | -22.7% | 7,245 | -22.5% | 0.00% | – |
| Q1 2015 | $225,000 | +6.1% | 9,346 | +4.8% | 0.00% | – |
| Q4 2014 | $212,000 | – | 8,919 | +178280.0% | 0.00% | – |
| Q3 2014 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 5 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 131,070 | $2,043,000 | 0.85% |
| Quad-Cities Investment Group, LLC | 31,880 | $497,000 | 0.34% |
| Family Management Corp | 81,000 | $1,263,000 | 0.33% |
| CENTAURUS FINANCIAL, INC. | 212,586 | $3,314,000 | 0.28% |
| Integrated Wealth Concepts LLC | 388,095 | $6,050,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 465,944 | $7,264,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,723 | $167,000 | 0.13% |
| Bridgewater Advisors Inc. | 22,500 | $351,000 | 0.11% |
| ROBERTS GLORE & CO INC /IL/ | 18,518 | $289,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,402 | $1,176,000 | 0.08% |