WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 20 filers reported holding WESTERN ASSET INVESTMENT GRA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $80,000 | -3.6% | 5,181 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $83,000 | +492.9% | 5,136 | +448.7% | 0.00% | – |
| Q2 2019 | $14,000 | -6.7% | 936 | -6.4% | 0.00% | – |
| Q1 2019 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -51.9% | 1,000 | -50.0% | 0.00% | – |
| Q3 2018 | $27,000 | -86.3% | 2,000 | -85.9% | 0.00% | -100.0% |
| Q2 2018 | $197,000 | 0.0% | 14,231 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $197,000 | -12.4% | 14,231 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $225,000 | -3.8% | 14,231 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $234,000 | +10.4% | 14,231 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $212,000 | +2.9% | 14,231 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $206,000 | -4.2% | 14,231 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $215,000 | -1.8% | 14,981 | +5.3% | 0.00% | 0.0% |
| Q3 2016 | $219,000 | +8.4% | 14,231 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | +4.7% | 14,231 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $193,000 | +4.3% | 14,231 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $185,000 | -1.6% | 14,231 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $188,000 | +0.5% | 14,231 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $187,000 | -5.6% | 14,231 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $198,000 | +3.7% | 14,231 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $191,000 | – | 14,231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 704,776 | $9,352,000 | 0.72% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,518 | $259,000 | 0.34% |
| Karpus Management, Inc. | 325,830 | $4,324,000 | 0.22% |
| Saba Capital Management, L.P. | 273,707 | $3,632,000 | 0.20% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 152,505 | $2,024,000 | 0.14% |
| MSI Financial Services Inc | 139,756 | $1,854,000 | 0.14% |
| Granite Investment Partners, LLC | 42,774 | $568,000 | 0.09% |
| KMS FINANCIAL SERVICES, INC | 14,231 | $189,000 | 0.03% |
| Financial Management Professionals, Inc. | 925 | $12,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 156,439 | $2,077,000 | 0.01% |