WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 45 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $989,000 | -52.9% | 84,695 | -46.1% | 0.10% | -41.0% |
| Q1 2022 | $2,101,000 | -21.3% | 157,145 | -10.4% | 0.17% | -17.8% |
| Q4 2021 | $2,668,000 | -14.4% | 175,442 | -13.0% | 0.20% | -22.6% |
| Q3 2021 | $3,118,000 | -5.9% | 201,690 | -5.1% | 0.26% | -6.5% |
| Q2 2021 | $3,314,000 | -4.1% | 212,586 | -9.9% | 0.28% | -18.2% |
| Q1 2021 | $3,455,000 | -5.7% | 235,990 | -8.7% | 0.34% | -11.7% |
| Q4 2020 | $3,664,000 | -4.4% | 258,364 | -11.5% | 0.39% | -27.2% |
| Q3 2020 | $3,832,000 | -15.0% | 292,072 | -4.9% | 0.53% | -20.4% |
| Q2 2020 | $4,507,000 | +12.5% | 307,203 | -1.8% | 0.67% | -16.8% |
| Q1 2020 | $4,005,000 | -35.7% | 312,854 | +2.0% | 0.80% | -8.3% |
| Q4 2019 | $6,224,000 | +16.0% | 306,599 | +24.4% | 0.87% | +3.8% |
| Q3 2019 | $5,364,000 | +39.1% | 246,510 | +36.6% | 0.84% | +38.4% |
| Q2 2019 | $3,856,000 | -96.6% | 180,454 | +7459.9% | 0.61% | -10.2% |
| Q1 2019 | $115,024,000 | +140173.2% | 2,387 | +43.4% | 0.68% | +14.8% |
| Q4 2018 | $82,000 | -94.9% | 1,664 | +2311.6% | 0.59% | +103.8% |
| Q3 2018 | $1,598,000 | +86.9% | 69 | -99.8% | 0.29% | +144.9% |
| Q2 2018 | $855,000 | +95.2% | 37,105 | +107.3% | 0.12% | +14.6% |
| Q1 2018 | $438,000 | – | 17,900 | – | 0.10% | – |
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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% |