WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107. A total of 46 filers reported holding WESTERN ASSET GLOBAL CP DEFI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,470,000 | -20.0% | 233,545 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $4,339,000 | -0.2% | 248,064 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $4,347,000 | -3.5% | 241,077 | -0.5% | 0.00% | -33.3% |
| Q2 2021 | $4,505,000 | +4.9% | 242,195 | -0.7% | 0.00% | +50.0% |
| Q1 2021 | $4,294,000 | +391.9% | 243,835 | +405.5% | 0.00% | +100.0% |
| Q4 2020 | $873,000 | +5.2% | 48,236 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $830,000 | -4.8% | 50,125 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $872,000 | +8.6% | 53,207 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $803,000 | -41.3% | 58,513 | -22.0% | 0.00% | 0.0% |
| Q4 2019 | $1,368,000 | -10.5% | 75,021 | -14.5% | 0.00% | 0.0% |
| Q3 2019 | $1,528,000 | +58.5% | 87,703 | +56.0% | 0.00% | 0.0% |
| Q2 2019 | $964,000 | -4.7% | 56,215 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $1,012,000 | +6.1% | 61,494 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $954,000 | -9.9% | 63,663 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $1,059,000 | -4.2% | 65,364 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $1,105,000 | +3.7% | 65,980 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $1,066,000 | -7.4% | 63,691 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,151,000 | -18.5% | 63,961 | -17.5% | 0.00% | -50.0% |
| Q3 2017 | $1,412,000 | +10.7% | 77,482 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $1,276,000 | -77.6% | 71,661 | -79.3% | 0.00% | -77.8% |
| Q1 2016 | $5,696,000 | -6.2% | 345,408 | -10.1% | 0.01% | -10.0% |
| Q4 2015 | $6,071,000 | +5.2% | 384,238 | +5.4% | 0.01% | -9.1% |
| Q3 2015 | $5,773,000 | -14.2% | 364,684 | -7.1% | 0.01% | -15.4% |
| Q2 2015 | $6,732,000 | -2.6% | 392,533 | +0.4% | 0.01% | -7.1% |
| Q1 2015 | $6,913,000 | +7.5% | 390,792 | +8.1% | 0.01% | 0.0% |
| Q4 2014 | $6,429,000 | -0.0% | 361,559 | +2.3% | 0.01% | 0.0% |
| Q3 2014 | $6,430,000 | +3.6% | 353,516 | +6.4% | 0.01% | 0.0% |
| Q2 2014 | $6,207,000 | +8.5% | 332,099 | +5.6% | 0.01% | 0.0% |
| Q1 2014 | $5,723,000 | +6.3% | 314,622 | +5.6% | 0.01% | +7.7% |
| Q4 2013 | $5,384,000 | +6.4% | 297,978 | +4.8% | 0.01% | -7.1% |
| Q3 2013 | $5,059,000 | +10.2% | 284,383 | +12.6% | 0.01% | +7.7% |
| Q2 2013 | $4,592,000 | – | 252,572 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 273,010 | $3,235,173 | 1.21% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 754,932 | $8,945,949 | 0.57% |
| SIT INVESTMENT ASSOCIATES INC | 984,407 | $11,665 | 0.32% |
| Atlas Wealth LLC | 122,430 | $1,450,796 | 0.27% |
| Core Wealth Partners LLC | 22,996 | $272,503 | 0.25% |
| Consolidated Portfolio Review Corp | 35,910 | $425,534 | 0.10% |
| SHUFRO ROSE & CO LLC | 54,000 | $639,900 | 0.06% |
| McGowan Group Asset Management, Inc. | 26,669 | $316,022 | 0.05% |
| Sowell Financial Services LLC | 64,750 | $774,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,575 | $218,442 | 0.03% |