WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 39 filers reported holding WESTERN ASST INFLTN LKD INM in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $402,000 | -13.5% | 33,126 | -17.4% | 0.00% | 0.0% |
| Q3 2019 | $465,000 | +237.0% | 40,100 | +237.0% | 0.00% | +200.0% |
| Q2 2019 | $138,000 | -16.9% | 11,900 | -19.6% | 0.00% | 0.0% |
| Q1 2019 | $166,000 | +50.9% | 14,800 | +42.3% | 0.00% | 0.0% |
| Q4 2018 | $110,000 | +22.2% | 10,400 | +31.6% | 0.00% | 0.0% |
| Q3 2018 | $90,000 | +20.0% | 7,900 | +21.5% | 0.00% | 0.0% |
| Q2 2018 | $75,000 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $75,000 | -55.9% | 6,500 | -54.9% | 0.00% | -50.0% |
| Q4 2017 | $170,000 | +1.8% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $167,000 | +2.5% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $163,000 | -70.6% | 14,400 | -70.1% | 0.00% | -71.4% |
| Q1 2017 | $554,000 | +0.4% | 48,120 | +0.1% | 0.01% | -12.5% |
| Q4 2016 | $552,000 | +117.3% | 48,060 | +116.5% | 0.01% | +100.0% |
| Q3 2016 | $254,000 | +5.0% | 22,200 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $242,000 | -1.2% | 21,085 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $245,000 | +3.8% | 21,526 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $236,000 | -2.9% | 22,362 | -3.2% | 0.00% | -20.0% |
| Q3 2015 | $243,000 | -14.1% | 23,101 | -7.9% | 0.01% | 0.0% |
| Q2 2015 | $283,000 | -12.4% | 25,074 | -10.4% | 0.01% | -16.7% |
| Q1 2015 | $323,000 | +1.3% | 27,995 | +1.5% | 0.01% | -14.3% |
| Q4 2014 | $319,000 | +1176.0% | 27,581 | +1179.9% | 0.01% | +600.0% |
| Q3 2014 | $25,000 | -3.8% | 2,155 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $26,000 | +4.0% | 2,142 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | +4.2% | 2,129 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | 0.0% | 2,116 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $24,000 | -4.0% | 2,102 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $25,000 | – | 2,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,580,953 | $55,659,000 | 1.86% |
| ROBERTS GLORE & CO INC /IL/ | 360,704 | $4,383,000 | 1.67% |
| Wakefield Asset Management LLLP | 312,148 | $3,793,000 | 1.58% |
| 1607 Capital Partners, LLC | 1,763,173 | $21,423,000 | 1.12% |
| SIT INVESTMENT ASSOCIATES INC | 2,623,715 | $31,878,000 | 0.91% |
| Rock Point Advisors, LLC | 159,975 | $1,944,000 | 0.79% |
| GRACE & WHITE INC /NY | 120,899 | $1,469,000 | 0.33% |
| STRATEGIC CAPITAL ADVISERS, INC. | 25,352 | $308,000 | 0.29% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 22,693 | $276,000 | 0.21% |
| RBA Wealth Management, LLC | 18,780 | $229,000 | 0.16% |