WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,390,263 | -18.9% | 177,783 | -14.3% | 0.46% | -16.2% |
Q2 2023 | $1,713,644 | -1.6% | 207,463 | +3.0% | 0.55% | -5.8% |
Q1 2023 | $1,741,461 | -12.6% | 201,325 | -13.0% | 0.58% | -15.8% |
Q4 2022 | $1,991,674 | -12.2% | 231,321 | -8.7% | 0.69% | -14.8% |
Q3 2022 | $2,268,000 | -16.7% | 253,376 | -9.0% | 0.81% | -10.5% |
Q2 2022 | $2,723,000 | -16.7% | 278,390 | -0.4% | 0.91% | -3.8% |
Q1 2022 | $3,269,000 | -11.5% | 279,420 | +0.3% | 0.94% | -3.0% |
Q4 2021 | $3,693,000 | -2.5% | 278,705 | +1.4% | 0.97% | -15.6% |
Q3 2021 | $3,787,000 | -4.6% | 274,784 | -3.1% | 1.15% | -3.1% |
Q2 2021 | $3,969,000 | +4.7% | 283,520 | -4.3% | 1.19% | +0.2% |
Q1 2021 | $3,790,000 | -7.0% | 296,320 | -0.8% | 1.19% | -11.0% |
Q4 2020 | $4,074,000 | +3.3% | 298,700 | -7.8% | 1.33% | -5.3% |
Q3 2020 | $3,945,000 | -2.6% | 323,869 | -5.8% | 1.41% | -11.3% |
Q2 2020 | $4,051,000 | +8.8% | 343,869 | -2.9% | 1.58% | -0.3% |
Q1 2020 | $3,722,000 | -15.1% | 354,169 | -1.8% | 1.59% | -5.0% |
Q4 2019 | $4,383,000 | +55.4% | 360,704 | +48.2% | 1.67% | -3.1% |
Q3 2019 | $2,821,000 | -1.7% | 243,383 | -1.2% | 1.73% | -1.4% |
Q2 2019 | $2,869,000 | +1.0% | 246,233 | -2.9% | 1.75% | -1.6% |
Q1 2019 | $2,842,000 | +8.4% | 253,508 | +2.4% | 1.78% | -3.7% |
Q4 2018 | $2,621,000 | +196.5% | 247,508 | +215.2% | 1.85% | +265.4% |
Q3 2018 | $884,000 | -1.6% | 78,523 | 0.0% | 0.51% | -7.7% |
Q2 2018 | $898,000 | +122.8% | 78,523 | +124.7% | 0.55% | +120.1% |
Q1 2018 | $403,000 | +37.5% | 34,948 | +40.6% | 0.25% | +39.1% |
Q4 2017 | $293,000 | +2.1% | 24,848 | 0.0% | 0.18% | -3.8% |
Q3 2017 | $287,000 | -5.3% | 24,848 | -7.3% | 0.19% | -7.9% |
Q2 2017 | $303,000 | -1.9% | 26,811 | 0.0% | 0.20% | -5.2% |
Q1 2017 | $309,000 | +30.9% | 26,811 | +30.4% | 0.21% | +29.1% |
Q4 2016 | $236,000 | +0.4% | 20,561 | 0.0% | 0.16% | -2.4% |
Q3 2016 | $235,000 | +67.9% | 20,561 | +69.0% | 0.17% | +59.4% |
Q2 2016 | $140,000 | +0.7% | 12,163 | 0.0% | 0.11% | +1.0% |
Q1 2016 | $139,000 | – | 12,163 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,734,893 | $20,021,000 | 1.39% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 230,337 | $2,658,000 | 0.78% |
MARINER INVESTMENT GROUP LLC | 289,238 | $3,338,000 | 0.69% |
DOLIVER ADVISORS, LP | 75,410 | $870,000 | 0.60% |
Karpus Management, Inc. | 963,270 | $11,116,000 | 0.54% |
Peachtree Investment Advisors, Inc. | 68,521 | $791,000 | 0.53% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,325 | $488,000 | 0.34% |
Eos Management, L.P. | 73,474 | $848,000 | 0.23% |
GRACE & WHITE INC /NY | 37,739 | $436,000 | 0.09% |
PAYDEN & RYGEL | 29,100 | $336,000 | 0.07% |