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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,430,115 | -70.5% | 155,786 | -70.8% | 0.11% | -72.1% |
| Q4 2022 | $4,855,606 | -7.2% | 532,705 | -8.2% | 0.39% | -14.5% |
| Q3 2022 | $5,233,000 | -29.6% | 580,194 | -18.1% | 0.46% | -14.4% |
| Q2 2022 | $7,435,000 | -26.6% | 708,411 | -16.2% | 0.53% | -16.7% |
| Q1 2022 | $10,134,000 | -8.3% | 845,191 | +4.0% | 0.64% | +2.6% |
| Q4 2021 | $11,049,000 | +5.5% | 812,437 | +3.1% | 0.62% | -0.3% |
| Q3 2021 | $10,472,000 | -0.9% | 788,283 | -1.9% | 0.63% | +13.4% |
| Q2 2021 | $10,562,000 | -1.8% | 803,781 | -9.1% | 0.55% | -7.2% |
| Q1 2021 | $10,761,000 | +6.7% | 884,253 | +8.8% | 0.60% | 0.0% |
| Q4 2020 | $10,084,000 | -20.9% | 812,897 | -28.2% | 0.60% | -37.0% |
| Q3 2020 | $12,741,000 | +15.7% | 1,131,997 | +12.7% | 0.94% | +10.2% |
| Q2 2020 | $11,008,000 | +228.7% | 1,004,844 | +191.2% | 0.86% | +178.2% |
| Q1 2020 | $3,349,000 | +336.1% | 345,044 | +418.3% | 0.31% | +470.4% |
| Q4 2019 | $768,000 | +3.8% | 66,566 | 0.0% | 0.05% | -1.8% |
| Q3 2019 | $740,000 | -0.7% | 66,566 | 0.0% | 0.06% | +5.8% |
| Q2 2019 | $745,000 | -86.3% | 66,566 | -86.7% | 0.05% | -87.6% |
| Q3 2018 | $5,422,000 | -18.8% | 500,432 | -16.5% | 0.42% | -21.8% |
| Q2 2018 | $6,681,000 | +14.9% | 599,474 | +16.6% | 0.54% | +34.6% |
| Q1 2018 | $5,816,000 | +27.2% | 514,032 | +28.6% | 0.40% | +25.9% |
| Q4 2017 | $4,571,000 | +47.5% | 399,585 | +45.3% | 0.32% | +41.5% |
| Q3 2017 | $3,100,000 | +756.4% | 274,971 | +735.5% | 0.22% | +729.6% |
| Q2 2017 | $362,000 | -1.4% | 32,909 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $367,000 | -60.4% | 32,909 | -60.4% | 0.03% | -62.2% |
| Q4 2016 | $926,000 | -66.3% | 83,197 | -66.1% | 0.07% | -64.8% |
| Q3 2016 | $2,749,000 | -59.1% | 245,410 | -59.4% | 0.21% | -21.3% |
| Q2 2016 | $6,716,000 | +79.7% | 604,224 | +78.8% | 0.27% | -4.0% |
| Q1 2016 | $3,738,000 | +34.4% | 337,946 | +26.0% | 0.28% | +25.2% |
| Q4 2015 | $2,781,000 | +94.1% | 268,278 | +93.9% | 0.22% | +82.0% |
| Q3 2015 | $1,433,000 | -7.7% | 138,367 | 0.0% | 0.12% | +4.3% |
| Q2 2015 | $1,553,000 | – | 138,367 | – | 0.12% | – |
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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% |