DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 52 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,561,009 | -13.1% | 2,278,412 | -14.2% | 0.00% | -25.0% |
Q2 2023 | $38,604,176 | +1.4% | 2,656,860 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $38,083,144 | -0.6% | 2,722,168 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $38,326,946 | -18.7% | 2,921,261 | -16.4% | 0.00% | -33.3% |
Q3 2022 | $47,158,000 | -5.2% | 3,495,765 | +0.7% | 0.01% | 0.0% |
Q2 2022 | $49,770,000 | -0.1% | 3,470,754 | +16.7% | 0.01% | -14.3% |
Q1 2022 | $49,810,000 | -9.0% | 2,973,755 | +1.5% | 0.01% | 0.0% |
Q4 2021 | $54,762,000 | -4.7% | 2,928,435 | -2.6% | 0.01% | -12.5% |
Q3 2021 | $57,474,000 | -1.8% | 3,007,551 | +2.8% | 0.01% | 0.0% |
Q2 2021 | $58,506,000 | +14.8% | 2,925,283 | +9.9% | 0.01% | +14.3% |
Q1 2021 | $50,968,000 | +32.8% | 2,662,894 | +28.5% | 0.01% | +16.7% |
Q4 2020 | $38,372,000 | +83.1% | 2,073,018 | +81.0% | 0.01% | +50.0% |
Q3 2020 | $20,954,000 | -2.8% | 1,145,629 | -6.3% | 0.00% | -20.0% |
Q2 2020 | $21,553,000 | +119.9% | 1,222,515 | +137.0% | 0.01% | +66.7% |
Q1 2020 | $9,802,000 | – | 515,845 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management, LLC | 199,841 | $2,621,914 | 2.93% |
Pettinga Financial Advisors LLC | 354,507 | $4,651,132 | 1.52% |
Ground Swell Capital, LLC | 14,986 | $196,616 | 0.87% |
ARBOR CAPITAL MANAGEMENT INC /ADV | 71,681 | $954,791 | 0.85% |
Atlas Wealth LLC | 196,616 | $2,579,602 | 0.70% |
Herr Investment Group LLC | 646,298 | $8,479,430 | 0.52% |
Logan Stone Capital, LLC | 73,241 | $960,922 | 0.36% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 275,054 | $3,625,212 | 0.29% |
Family Management Corp | 87,522 | $1,148,289 | 0.28% |
ROBINSON CAPITAL MANAGEMENT, LLC | 36,168 | $485,375 | 0.25% |