WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $283,000 | -6.6% | 24,493 | -10.4% | 0.00% | 0.0% |
| Q3 2019 | $303,000 | -7.9% | 27,345 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $329,000 | -11.8% | 29,445 | -15.5% | 0.00% | -33.3% |
| Q1 2019 | $373,000 | -0.8% | 34,835 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $376,000 | 0.0% | 37,016 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $376,000 | -18.3% | 34,758 | -14.4% | 0.00% | -25.0% |
| Q2 2018 | $460,000 | 0.0% | 40,607 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $460,000 | -25.6% | 40,607 | -24.9% | 0.00% | -33.3% |
| Q4 2017 | $618,000 | +11.0% | 54,071 | +9.5% | 0.01% | 0.0% |
| Q3 2017 | $557,000 | -9.3% | 49,384 | -11.2% | 0.01% | -14.3% |
| Q2 2017 | $614,000 | -57.3% | 55,634 | -56.7% | 0.01% | -61.1% |
| Q1 2017 | $1,437,000 | -1.4% | 128,621 | -1.7% | 0.02% | -10.0% |
| Q4 2016 | $1,458,000 | +17.3% | 130,827 | +17.8% | 0.02% | +5.3% |
| Q3 2016 | $1,243,000 | +0.6% | 111,088 | -0.1% | 0.02% | -5.0% |
| Q2 2016 | $1,236,000 | +5.9% | 111,207 | +5.4% | 0.02% | -4.8% |
| Q1 2016 | $1,167,000 | +5.9% | 105,476 | -1.5% | 0.02% | +5.0% |
| Q4 2015 | $1,102,000 | -9.7% | 107,085 | -8.8% | 0.02% | -20.0% |
| Q3 2015 | $1,220,000 | -10.0% | 117,399 | -3.1% | 0.02% | 0.0% |
| Q2 2015 | $1,356,000 | -1.5% | 121,163 | -0.1% | 0.02% | -3.8% |
| Q1 2015 | $1,376,000 | +7.8% | 121,269 | +7.4% | 0.03% | -7.1% |
| Q4 2014 | $1,276,000 | +1776.5% | 112,944 | +1826.7% | 0.03% | +1300.0% |
| Q3 2014 | $68,000 | -27.7% | 5,862 | -23.5% | 0.00% | -33.3% |
| Q2 2014 | $94,000 | -6.9% | 7,662 | -11.9% | 0.00% | 0.0% |
| Q1 2014 | $101,000 | +23.2% | 8,697 | +19.2% | 0.00% | 0.0% |
| Q4 2013 | $82,000 | +2.5% | 7,297 | +5.6% | 0.00% | 0.0% |
| Q3 2013 | $80,000 | -2.4% | 6,912 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $82,000 | – | 6,912 | – | 0.00% | – |
Download | ||||||
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% |