WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,000 | -12.9% | 117,746 | -6.2% | 0.00% | – |
| Q2 2023 | $1,112,000 | +12.1% | 125,476 | +15.7% | 0.00% | – |
| Q1 2023 | $992,000 | -16.4% | 108,413 | -16.6% | 0.00% | – |
| Q4 2022 | $1,186,000 | -34.6% | 129,951 | -35.0% | 0.00% | -100.0% |
| Q3 2022 | $1,813,000 | -20.7% | 199,881 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $2,287,000 | -20.8% | 217,173 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $2,888,000 | -14.9% | 240,528 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $3,395,000 | +1.2% | 250,014 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $3,356,000 | -5.1% | 252,481 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $3,538,000 | -3.9% | 269,873 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $3,683,000 | +11.0% | 302,953 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $3,318,000 | +25.0% | 267,366 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $2,654,000 | +52.6% | 236,096 | +48.8% | 0.00% | 0.0% |
| Q2 2020 | $1,739,000 | -1.2% | 158,684 | -13.8% | 0.00% | 0.0% |
| Q1 2020 | $1,761,000 | -13.7% | 184,171 | +4.1% | 0.00% | 0.0% |
| Q4 2019 | $2,041,000 | +1.9% | 176,879 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,003,000 | -3.3% | 180,827 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $2,072,000 | -1.7% | 185,110 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $2,107,000 | +6.1% | 196,288 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $1,986,000 | -21.4% | 195,707 | -16.0% | 0.00% | 0.0% |
| Q3 2018 | $2,526,000 | -0.5% | 233,021 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $2,539,000 | +3.2% | 227,740 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $2,460,000 | -3.7% | 217,336 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $2,554,000 | -5.1% | 223,649 | -6.3% | 0.00% | 0.0% |
| Q3 2017 | $2,691,000 | +13.8% | 238,565 | +11.2% | 0.00% | 0.0% |
| Q2 2017 | $2,364,000 | -1.8% | 214,482 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $2,407,000 | -0.3% | 215,444 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $2,415,000 | -18.1% | 216,781 | -17.7% | 0.00% | -50.0% |
| Q3 2016 | $2,949,000 | -0.8% | 263,476 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $2,973,000 | +1.6% | 267,617 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $2,925,000 | +10.3% | 264,482 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $2,653,000 | +4.0% | 257,785 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $2,550,000 | +12.2% | 245,238 | +20.8% | 0.00% | 0.0% |
| Q2 2015 | $2,272,000 | -27.1% | 203,063 | -26.1% | 0.00% | 0.0% |
| Q1 2015 | $3,117,000 | -8.2% | 274,888 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $3,395,000 | -13.4% | 300,456 | -11.2% | 0.00% | -33.3% |
| Q3 2014 | $3,921,000 | -14.2% | 338,375 | -8.8% | 0.00% | 0.0% |
| Q2 2014 | $4,569,000 | +6.0% | 371,158 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $4,309,000 | +0.5% | 370,561 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $4,286,000 | +3.8% | 380,321 | +6.8% | 0.00% | 0.0% |
| Q3 2013 | $4,129,000 | -47.4% | 355,971 | -46.3% | 0.00% | -57.1% |
| Q2 2013 | $7,853,000 | – | 662,629 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |