WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 47 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,900 | -4.1% | 54,000 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $667,440 | -5.8% | 54,000 | -3.2% | 0.06% | -7.6% |
| Q1 2023 | $708,660 | -1.4% | 55,800 | -0.9% | 0.07% | +8.2% |
| Q4 2022 | $718,951 | -4.1% | 56,300 | -16.3% | 0.06% | -18.7% |
| Q3 2022 | $750,000 | -14.1% | 67,300 | +4.7% | 0.08% | -1.3% |
| Q2 2022 | $873,000 | -8.6% | 64,300 | 0.0% | 0.08% | +2.7% |
| Q1 2022 | $955,000 | -15.1% | 64,300 | 0.0% | 0.07% | -8.6% |
| Q4 2021 | $1,125,000 | +166.6% | 64,300 | +174.8% | 0.08% | +145.5% |
| Q3 2021 | $422,000 | +11.3% | 23,400 | +14.7% | 0.03% | +13.8% |
| Q2 2021 | $379,000 | +26.8% | 20,400 | +20.0% | 0.03% | +20.8% |
| Q1 2021 | $299,000 | – | 17,000 | – | 0.02% | – |
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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% |