WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $110,000 | -55.5% | 12,100 | -48.5% | 0.00% | -66.7% |
| Q2 2022 | $247,000 | -32.1% | 23,500 | -22.4% | 0.00% | -25.0% |
| Q1 2022 | $364,000 | -11.4% | 30,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $411,000 | +0.7% | 30,300 | -1.3% | 0.00% | -20.0% |
| Q3 2021 | $408,000 | +1.5% | 30,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $402,000 | +7.8% | 30,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $373,000 | -2.1% | 30,700 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $381,000 | +14.1% | 30,700 | +3.4% | 0.01% | 0.0% |
| Q3 2020 | $334,000 | +2.5% | 29,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $326,000 | +7.2% | 29,700 | -6.6% | 0.01% | 0.0% |
| Q1 2020 | $304,000 | -17.2% | 31,800 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $367,000 | +4.3% | 31,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $352,000 | -1.1% | 31,800 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $356,000 | +6.6% | 31,800 | -3.0% | 0.01% | +16.7% |
| Q1 2019 | $334,000 | +0.3% | 32,800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $333,000 | -12.4% | 32,800 | -6.6% | 0.01% | -14.3% |
| Q3 2018 | $380,000 | -10.6% | 35,101 | -7.9% | 0.01% | -12.5% |
| Q2 2018 | $425,000 | -3.2% | 38,101 | -1.6% | 0.01% | -11.1% |
| Q1 2018 | $439,000 | +1.2% | 38,740 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $434,000 | -6.1% | 38,040 | -7.3% | 0.01% | 0.0% |
| Q3 2017 | $462,000 | +1.5% | 41,029 | -0.8% | 0.01% | -10.0% |
| Q2 2017 | $455,000 | +0.4% | 41,357 | +1.9% | 0.01% | -9.1% |
| Q1 2017 | $453,000 | +2.5% | 40,587 | +2.1% | 0.01% | +10.0% |
| Q4 2016 | $442,000 | -7.3% | 39,753 | -6.8% | 0.01% | -16.7% |
| Q3 2016 | $477,000 | +3307.1% | 42,649 | +3061.5% | 0.01% | – |
| Q2 2016 | $14,000 | +75.0% | 1,349 | +66.5% | 0.00% | – |
| Q1 2016 | $8,000 | – | 810 | – | 0.00% | – |
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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% |