WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 31 filers reported holding WESTERN ASSET INVESTMENT GRA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,980 | -3.3% | 68,176 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $792,887 | -2.6% | 68,176 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $814,021 | -0.5% | 68,176 | -3.5% | 0.03% | -5.6% |
| Q4 2022 | $818,428 | -1.4% | 70,676 | -4.7% | 0.04% | -7.7% |
| Q3 2022 | $830,000 | -11.5% | 74,195 | -4.6% | 0.04% | -4.9% |
| Q2 2022 | $938,000 | -18.6% | 77,745 | -8.0% | 0.04% | -4.7% |
| Q1 2022 | $1,152,000 | -12.9% | 84,545 | 0.0% | 0.04% | -6.5% |
| Q4 2021 | $1,322,000 | +0.8% | 84,545 | -0.2% | 0.05% | -4.2% |
| Q3 2021 | $1,311,000 | -3.5% | 84,744 | -0.4% | 0.05% | -7.7% |
| Q2 2021 | $1,359,000 | +5.3% | 85,065 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $1,290,000 | -9.9% | 85,065 | -5.6% | 0.05% | -14.5% |
| Q4 2020 | $1,432,000 | -3.3% | 90,065 | -2.1% | 0.06% | -12.7% |
| Q3 2020 | $1,481,000 | +7.6% | 91,965 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $1,377,000 | +12.2% | 91,965 | 0.0% | 0.07% | -5.3% |
| Q1 2020 | $1,227,000 | -14.0% | 91,965 | 0.0% | 0.08% | +8.7% |
| Q4 2019 | $1,427,000 | -1.7% | 91,965 | +2.8% | 0.07% | -8.0% |
| Q3 2019 | $1,452,000 | +5.8% | 89,459 | -3.0% | 0.08% | +4.2% |
| Q2 2019 | $1,372,000 | -1.2% | 92,259 | -2.0% | 0.07% | -2.7% |
| Q1 2019 | $1,388,000 | +10.0% | 94,109 | -1.6% | 0.07% | -3.9% |
| Q4 2018 | $1,262,000 | -6.1% | 95,609 | -4.0% | 0.08% | +10.0% |
| Q3 2018 | $1,344,000 | -13.6% | 99,609 | -12.1% | 0.07% | -19.5% |
| Q2 2018 | $1,556,000 | -1.5% | 113,259 | -0.6% | 0.09% | -2.2% |
| Q1 2018 | $1,579,000 | -12.5% | 113,994 | 0.0% | 0.09% | -9.2% |
| Q4 2017 | $1,805,000 | -3.6% | 113,994 | 0.0% | 0.10% | -13.3% |
| Q3 2017 | $1,872,000 | +10.1% | 113,994 | 0.0% | 0.11% | +6.6% |
| Q2 2017 | $1,700,000 | +0.5% | 113,994 | -2.4% | 0.11% | -1.9% |
| Q1 2017 | $1,692,000 | +1.1% | 116,749 | -0.1% | 0.11% | -3.6% |
| Q4 2016 | $1,673,000 | -9.2% | 116,884 | -2.5% | 0.11% | -9.7% |
| Q3 2016 | $1,842,000 | +8.4% | 119,904 | 0.0% | 0.12% | +5.1% |
| Q2 2016 | $1,700,000 | +2.0% | 119,904 | -2.3% | 0.12% | +4.4% |
| Q1 2016 | $1,667,000 | -12.4% | 122,675 | -16.0% | 0.11% | -13.1% |
| Q4 2015 | $1,902,000 | -9.0% | 146,105 | -7.7% | 0.13% | -12.8% |
| Q3 2015 | $2,089,000 | -5.6% | 158,355 | -6.0% | 0.15% | 0.0% |
| Q2 2015 | $2,212,000 | +5.0% | 168,530 | +11.3% | 0.15% | +7.2% |
| Q1 2015 | $2,106,000 | +6.3% | 151,405 | +2.8% | 0.14% | +6.1% |
| Q4 2014 | $1,981,000 | -0.8% | 147,275 | -1.3% | 0.13% | -3.7% |
| Q3 2014 | $1,997,000 | -4.5% | 149,155 | -0.9% | 0.14% | -3.5% |
| Q2 2014 | $2,091,000 | +3.3% | 150,505 | -1.3% | 0.14% | -0.7% |
| Q1 2014 | $2,024,000 | +15.3% | 152,505 | +14.6% | 0.14% | +11.8% |
| Q4 2013 | $1,755,000 | -1.1% | 133,105 | -4.6% | 0.13% | -9.9% |
| Q3 2013 | $1,774,000 | +10.7% | 139,542 | +12.1% | 0.14% | +107.4% |
| Q2 2013 | $1,603,000 | – | 124,517 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 738,886 | $8,312,467 | 0.62% |
| SeaBridge Investment Advisors LLC | 125,261 | $1,409,187 | 0.46% |
| Hennion & Walsh Asset Management, Inc. | 192,206 | $2,162,318 | 0.14% |
| Martin Capital Partners, LLC | 26,050 | $293 | 0.12% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | $168 | 0.09% |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,140 | $204,075 | 0.08% |
| Aviance Capital Partners, LLC | 30,016 | $337,680 | 0.08% |
| Tortoise Investment Management, LLC | 20,541 | $231,086 | 0.03% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | $766,980 | 0.03% |
| M&R CAPITAL MANAGEMENT INC | 10,100 | $113,625 | 0.03% |