WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 87 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,875 | -7.1% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $110,750 | -3.2% | 12,500 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $114,375 | +0.2% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $114,125 | +1.0% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $113,000 | -14.4% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $132,000 | -12.0% | 12,500 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $150,000 | -11.8% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $170,000 | -81.8% | 12,500 | -82.2% | 0.01% | -82.1% |
| Q3 2021 | $934,000 | +1.3% | 70,304 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $922,000 | +59.0% | 70,304 | +47.3% | 0.03% | +50.0% |
| Q1 2021 | $580,000 | -92.8% | 47,737 | -93.1% | 0.02% | -93.3% |
| Q4 2019 | $8,005,000 | +1.2% | 693,653 | -2.8% | 0.27% | -11.6% |
| Q3 2019 | $7,909,000 | -4.8% | 713,848 | -3.8% | 0.30% | +0.3% |
| Q2 2019 | $8,307,000 | +1.4% | 742,373 | -2.9% | 0.30% | +1.0% |
| Q1 2019 | $8,196,000 | -22.1% | 764,587 | -26.2% | 0.30% | -31.3% |
| Q4 2018 | $10,520,000 | -7.1% | 1,036,481 | -0.8% | 0.44% | -4.8% |
| Q3 2018 | $11,325,000 | -2.8% | 1,044,711 | +0.1% | 0.46% | -10.4% |
| Q2 2018 | $11,652,000 | -2.4% | 1,044,111 | -1.0% | 0.51% | -4.9% |
| Q1 2018 | $11,937,000 | -4.7% | 1,054,486 | -3.9% | 0.54% | -7.3% |
| Q4 2017 | $12,530,000 | -55.3% | 1,097,208 | -55.8% | 0.58% | -19.3% |
| Q3 2017 | $28,010,000 | +104.0% | 2,483,126 | +99.3% | 0.72% | +3.2% |
| Q2 2017 | $13,730,000 | -4.0% | 1,245,943 | -2.7% | 0.69% | -6.1% |
| Q1 2017 | $14,307,000 | -1.5% | 1,280,864 | -1.7% | 0.74% | -11.4% |
| Q4 2016 | $14,521,000 | +17.1% | 1,303,539 | +17.6% | 0.83% | +27.3% |
| Q3 2016 | $12,399,000 | -36.6% | 1,108,020 | -37.1% | 0.66% | -34.8% |
| Q2 2016 | $19,565,000 | -1.1% | 1,760,982 | -1.5% | 1.00% | +11.7% |
| Q1 2016 | $19,781,000 | +3.0% | 1,788,511 | -4.2% | 0.90% | +4.3% |
| Q4 2015 | $19,201,000 | -13.8% | 1,866,007 | -12.9% | 0.86% | -16.7% |
| Q3 2015 | $22,282,000 | -26.1% | 2,142,488 | -20.5% | 1.04% | -26.8% |
| Q2 2015 | $30,145,000 | -0.7% | 2,693,885 | +0.6% | 1.41% | 0.0% |
| Q1 2015 | $30,359,000 | +3.2% | 2,677,136 | +2.8% | 1.41% | +1.4% |
| Q4 2014 | $29,426,000 | -3.1% | 2,604,035 | -0.6% | 1.39% | -5.3% |
| Q3 2014 | $30,369,000 | -6.8% | 2,620,291 | -1.0% | 1.47% | -6.0% |
| Q2 2014 | $32,589,000 | +21.6% | 2,647,334 | +14.9% | 1.57% | +12.6% |
| Q1 2014 | $26,795,000 | +54.6% | 2,303,962 | +49.8% | 1.39% | +44.3% |
| Q4 2013 | $17,329,000 | -1.6% | 1,537,641 | +1.3% | 0.96% | -14.2% |
| Q3 2013 | $17,602,000 | +3.3% | 1,517,381 | +5.5% | 1.12% | -5.6% |
| Q2 2013 | $17,039,000 | – | 1,437,853 | – | 1.19% | – |
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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% |