PARAMETRIC PORTFOLIO ASSOCIATES LLC - WESTERN ASSET EMRG MKT DEBT ownership

WESTERN ASSET EMRG MKT DEBT's ticker is EMD and the CUSIP is 95766A101. A total of 86 filers reported holding WESTERN ASSET EMRG MKT DEBT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WESTERN ASSET EMRG MKT DEBT
ValueSharesWeighting
Q1 2022$63,422,000
-2.8%
5,910,763
+16.0%
0.03%0.0%
Q4 2021$65,216,000
-7.5%
5,095,004
-1.7%
0.03%
-17.5%
Q3 2021$70,514,000
-0.2%
5,184,885
+2.8%
0.04%0.0%
Q2 2021$70,686,000
+0.2%
5,045,367
-5.4%
0.04%0.0%
Q1 2021$70,536,000
+62.5%
5,335,554
+70.8%
0.04%
+48.1%
Q4 2020$43,418,000
+16.1%
3,123,627
+2.9%
0.03%0.0%
Q3 2020$37,407,000
+1.3%
3,036,272
+1.3%
0.03%
-3.6%
Q2 2020$36,936,000
+19.5%
2,998,035
+2.1%
0.03%0.0%
Q1 2020$30,905,000
-25.0%
2,934,973
+1.6%
0.03%
-6.7%
Q4 2019$41,208,000
+2.6%
2,887,757
-0.1%
0.03%
-6.2%
Q3 2019$40,152,000
+2.6%
2,890,715
+5.8%
0.03%0.0%
Q2 2019$39,125,000
+6.7%
2,732,193
+1.6%
0.03%0.0%
Q1 2019$36,685,000
+18.4%
2,689,536
+6.7%
0.03%
+3.2%
Q4 2018$30,985,000
-12.2%
2,521,145
-4.1%
0.03%0.0%
Q3 2018$35,296,000
-4.7%
2,630,097
-5.8%
0.03%
-11.4%
Q2 2018$37,037,000
+2.5%
2,791,070
+12.2%
0.04%
-2.8%
Q1 2018$36,150,000
+1.2%
2,487,955
+8.3%
0.04%0.0%
Q4 2017$35,718,000
+11.6%
2,296,983
+13.0%
0.04%
+2.9%
Q3 2017$32,003,000
+0.7%
2,033,228
-0.4%
0.04%
-7.9%
Q2 2017$31,769,000
+5024.0%
2,040,423
+4997.2%
0.04%
+3700.0%
Q1 2017$620,000
+5.3%
40,0300.0%0.00%0.0%
Q4 2016$589,000
-9.5%
40,0300.0%0.00%0.0%
Q3 2016$651,000
+5.7%
40,0300.0%0.00%0.0%
Q2 2016$616,000
-96.1%
40,030
-96.4%
0.00%
-96.2%
Q1 2016$15,955,000
+5.2%
1,098,820
-0.5%
0.03%0.0%
Q4 2015$15,161,000
+0.1%
1,104,228
-2.9%
0.03%
-13.3%
Q3 2015$15,152,000
-10.6%
1,137,568
+0.4%
0.03%
-9.1%
Q2 2015$16,955,000
-6.2%
1,133,356
-1.3%
0.03%
-8.3%
Q1 2015$18,080,000
+14.0%
1,147,966
+14.0%
0.04%
+9.1%
Q4 2014$15,864,000
-7.3%
1,006,573
+0.6%
0.03%
-13.2%
Q3 2014$17,115,000
-0.3%
1,000,309
+7.1%
0.04%
-2.6%
Q2 2014$17,160,000
+29.1%
933,606
+22.2%
0.04%
+21.9%
Q1 2014$13,295,000
+29.7%
764,096
+28.2%
0.03%
+28.0%
Q4 2013$10,253,000
+3.4%
596,103
+7.8%
0.02%
-7.4%
Q3 2013$9,917,000
+27.7%
552,766
+31.0%
0.03%
+17.4%
Q2 2013$7,767,000421,8690.02%
Other shareholders
WESTERN ASSET EMRG MKT DEBT shareholders Q3 2020
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 3,428,900$47,662,0008.15%
Penn Mutual Asset Management, LLC 349,101$4,853,0004.29%
Camelot Portfolios, LLC 137,189$1,907,0001.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 931,982$12,955,0000.77%
Samalin Investment Counsel, LLC 55,823$776,0000.58%
PenderFund Capital Management Ltd. 100,000$1,769,0000.45%
Quantedge Capital Pte Ltd 48,805$678,0000.40%
Quad-Cities Investment Group, LLC 30,026$417,0000.34%
Saba Capital Management, L.P. 547,528$7,611,0000.31%
Penserra Capital Management LLC 862,404$11,987,0000.28%
View complete list of WESTERN ASSET EMRG MKT DEBT shareholders