WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 51 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,278,813 | -11.6% | 698,634 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $9,360,871 | -2.4% | 757,352 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $9,593,874 | -11.7% | 755,423 | -11.2% | 0.00% | 0.0% |
| Q4 2022 | $10,865,444 | -4.4% | 850,857 | -16.5% | 0.00% | -50.0% |
| Q3 2022 | $11,365,000 | -25.5% | 1,019,335 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $15,257,000 | +26.2% | 1,124,436 | +38.2% | 0.00% | 0.0% |
| Q1 2022 | $12,088,000 | -14.5% | 813,490 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $14,143,000 | -1.3% | 808,630 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $14,324,000 | -1.4% | 794,467 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $14,524,000 | +8.1% | 780,887 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $13,438,000 | -0.6% | 763,106 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $13,518,000 | +12.1% | 746,851 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $12,059,000 | +1.7% | 728,195 | +0.6% | 0.00% | -33.3% |
| Q2 2020 | $11,861,000 | +27.8% | 724,097 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $9,284,000 | -23.8% | 676,198 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $12,181,000 | +10.4% | 668,182 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $11,038,000 | +27.1% | 633,653 | +25.2% | 0.00% | +50.0% |
| Q2 2019 | $8,683,000 | +35.2% | 506,280 | +29.8% | 0.00% | 0.0% |
| Q1 2019 | $6,422,000 | +17.3% | 390,194 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $5,473,000 | -34.0% | 365,373 | -28.6% | 0.00% | 0.0% |
| Q3 2018 | $8,296,000 | -1.7% | 512,082 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $8,440,000 | -0.9% | 503,883 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $8,520,000 | -1.7% | 509,220 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $8,670,000 | -1.0% | 481,696 | +0.3% | 0.00% | -33.3% |
| Q3 2017 | $8,758,000 | +12.8% | 480,392 | +10.2% | 0.00% | +50.0% |
| Q2 2017 | $7,765,000 | -47.1% | 435,956 | -48.3% | 0.00% | 0.0% |
| Q1 2017 | $14,686,000 | +6.4% | 843,048 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $13,804,000 | +90.3% | 806,350 | +96.7% | 0.00% | 0.0% |
| Q3 2016 | $7,253,000 | +6.9% | 410,030 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $6,783,000 | +3.2% | 398,044 | -0.2% | 0.00% | -33.3% |
| Q1 2016 | $6,575,000 | -4.0% | 398,697 | -8.0% | 0.00% | +50.0% |
| Q4 2015 | $6,850,000 | -1.7% | 433,509 | -1.6% | 0.00% | -33.3% |
| Q3 2015 | $6,972,000 | -13.2% | 440,459 | -5.9% | 0.00% | 0.0% |
| Q2 2015 | $8,029,000 | -4.1% | 468,185 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $8,375,000 | +8.1% | 473,449 | +8.7% | 0.00% | 0.0% |
| Q4 2014 | $7,746,000 | +1.7% | 435,613 | +4.0% | 0.00% | 0.0% |
| Q3 2014 | $7,619,000 | +1.6% | 418,880 | +4.4% | 0.00% | 0.0% |
| Q2 2014 | $7,497,000 | +5.4% | 401,145 | +2.6% | 0.00% | 0.0% |
| Q1 2014 | $7,114,000 | +6.6% | 391,129 | +5.9% | 0.00% | 0.0% |
| Q4 2013 | $6,672,000 | -0.2% | 369,172 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $6,688,000 | -18.8% | 375,983 | -17.0% | 0.00% | -25.0% |
| Q2 2013 | $8,232,000 | – | 452,820 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 224,603 | $2,868,181 | 1.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,749 | $10,698,055 | 0.69% |
| Atlas Wealth LLC | 42,232 | $539,303 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 397,444 | $5,075 | 0.14% |
| McGowan Group Asset Management, Inc. | 32,947 | $420,735 | 0.07% |
| SHUFRO ROSE & CO LLC | 56,300 | $718,951 | 0.06% |
| Sowell Financial Services LLC | 64,750 | $827 | 0.05% |
| Dynamic Advisor Solutions LLC | 37,038 | $472,972 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,133 | $269,868 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 187,795 | $2,398,142 | 0.02% |