BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 41 filers reported holding BRANDYWINEGBL GLBAL INM OPRT 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 | $19,107,653 | -3.8% | 2,544,294 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $19,871,542 | +2.7% | 2,471,584 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $19,348,516 | -1.3% | 2,430,717 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $19,612,940 | +2.4% | 2,406,494 | -4.2% | 0.00% | -33.3% |
| Q3 2022 | $19,149,000 | -12.1% | 2,513,049 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $21,796,000 | +380.9% | 2,588,664 | +478.1% | 0.00% | +200.0% |
| Q1 2022 | $4,532,000 | -13.0% | 447,823 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $5,210,000 | -8.8% | 444,928 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $5,713,000 | +11.1% | 456,288 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $5,141,000 | +14.3% | 407,657 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $4,499,000 | +6.6% | 373,084 | +10.4% | 0.00% | 0.0% |
| Q4 2020 | $4,220,000 | +14.4% | 337,865 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $3,688,000 | -14.6% | 320,386 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $4,320,000 | -3.6% | 374,352 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $4,483,000 | -19.5% | 425,354 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $5,567,000 | +18.6% | 440,727 | +13.7% | 0.00% | 0.0% |
| Q3 2019 | $4,692,000 | +21.3% | 387,708 | +17.7% | 0.00% | 0.0% |
| Q2 2019 | $3,869,000 | +9.1% | 329,525 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $3,546,000 | +6.0% | 318,292 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $3,346,000 | -40.4% | 322,373 | -37.3% | 0.00% | 0.0% |
| Q3 2018 | $5,616,000 | -3.8% | 514,244 | +0.5% | 0.00% | -50.0% |
| Q2 2018 | $5,838,000 | +4.5% | 511,683 | +18.1% | 0.00% | 0.0% |
| Q1 2018 | $5,584,000 | – | 433,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 93,521 | $946,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,734,637 | $17,555,000 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 343,382 | $3,468,000 | 0.22% |
| Aviance Capital Partners, LLC | 97,355 | $985,000 | 0.18% |
| CLOUGH CAPITAL PARTNERS L P | 185,580 | $1,878,000 | 0.14% |
| Pekin Hardy Strauss, Inc. | 88,675 | $897,000 | 0.11% |
| Saba Capital Management, L.P. | 399,876 | $4,047,000 | 0.06% |
| Quantedge Capital Pte Ltd | 17,371 | $176,000 | 0.05% |
| STEPHENS INC /AR/ | 119,558 | $1,210,000 | 0.02% |
| Hightower 6M Holding, LLC | 23,007 | $233,000 | 0.02% |