WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 35 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,941,278 | -3.1% | 648,111 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $7,159,904 | +57.3% | 676,739 | +55.4% | 0.00% | – |
Q1 2023 | $4,550,841 | +9.6% | 435,487 | +12.9% | 0.00% | – |
Q4 2022 | $4,153,780 | +8.0% | 385,680 | +11.4% | 0.00% | -100.0% |
Q3 2022 | $3,845,000 | +11.0% | 346,098 | +16.6% | 0.00% | – |
Q2 2022 | $3,465,000 | +30.0% | 296,731 | +48.9% | 0.00% | – |
Q1 2022 | $2,665,000 | +3.4% | 199,305 | +17.6% | 0.00% | – |
Q4 2021 | $2,577,000 | -3.7% | 169,454 | -2.1% | 0.00% | – |
Q3 2021 | $2,675,000 | -4.9% | 173,055 | -4.1% | 0.00% | – |
Q2 2021 | $2,813,000 | +18.1% | 180,454 | +10.9% | 0.00% | – |
Q1 2021 | $2,381,000 | -24.2% | 162,669 | -26.6% | 0.00% | – |
Q4 2020 | $3,141,000 | +33.2% | 221,503 | +23.2% | 0.00% | – |
Q3 2020 | $2,358,000 | -17.0% | 179,760 | -7.2% | 0.00% | -100.0% |
Q2 2020 | $2,842,000 | +30.5% | 193,734 | +13.9% | 0.00% | 0.0% |
Q1 2020 | $2,177,000 | -12.3% | 170,111 | +39.1% | 0.00% | 0.0% |
Q4 2019 | $2,482,000 | +0.0% | 122,278 | +7.3% | 0.00% | 0.0% |
Q3 2019 | $2,481,000 | -0.0% | 114,002 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $2,482,000 | +23.6% | 116,163 | +20.0% | 0.00% | 0.0% |
Q1 2019 | $2,008,000 | +1.1% | 96,771 | -0.7% | 0.00% | 0.0% |
Q4 2018 | $1,987,000 | -22.8% | 97,490 | -12.9% | 0.00% | 0.0% |
Q3 2018 | $2,573,000 | +1.6% | 111,889 | +1.7% | 0.00% | 0.0% |
Q2 2018 | $2,533,000 | -11.3% | 109,992 | -5.8% | 0.00% | 0.0% |
Q1 2018 | $2,856,000 | -8.4% | 116,727 | -7.6% | 0.00% | 0.0% |
Q4 2017 | $3,118,000 | +7.7% | 126,388 | +11.6% | 0.00% | 0.0% |
Q3 2017 | $2,895,000 | -22.9% | 113,228 | -20.4% | 0.00% | 0.0% |
Q2 2017 | $3,755,000 | -55.5% | 142,292 | -60.0% | 0.00% | 0.0% |
Q1 2017 | $8,432,000 | +14.0% | 355,758 | +9.6% | 0.00% | 0.0% |
Q4 2016 | $7,398,000 | +87.5% | 324,692 | +96.7% | 0.00% | 0.0% |
Q3 2016 | $3,945,000 | +6.5% | 165,104 | +3.1% | 0.00% | 0.0% |
Q2 2016 | $3,703,000 | -21.0% | 160,147 | -22.3% | 0.00% | -50.0% |
Q1 2016 | $4,690,000 | +3.4% | 205,977 | +6.9% | 0.00% | 0.0% |
Q4 2015 | $4,537,000 | +15.8% | 192,617 | +22.6% | 0.00% | +100.0% |
Q3 2015 | $3,919,000 | +90.6% | 157,138 | +83.1% | 0.00% | 0.0% |
Q2 2015 | $2,056,000 | -6.5% | 85,800 | -6.2% | 0.00% | 0.0% |
Q1 2015 | $2,198,000 | +2.8% | 91,503 | +2.0% | 0.00% | 0.0% |
Q4 2014 | $2,138,000 | +7.5% | 89,712 | +8.5% | 0.00% | 0.0% |
Q3 2014 | $1,988,000 | -15.9% | 82,690 | -14.0% | 0.00% | 0.0% |
Q2 2014 | $2,365,000 | +18.5% | 96,121 | +11.2% | 0.00% | 0.0% |
Q1 2014 | $1,996,000 | +5.2% | 86,437 | +5.6% | 0.00% | 0.0% |
Q4 2013 | $1,897,000 | -36.0% | 81,835 | -37.9% | 0.00% | 0.0% |
Q3 2013 | $2,966,000 | +31.6% | 131,831 | +35.2% | 0.00% | 0.0% |
Q2 2013 | $2,254,000 | – | 97,488 | – | 0.00% | – |
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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% |