WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 73 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $149,000 | +14.6% | 13,553 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $130,000 | -16.7% | 13,553 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $156,000 | +4.0% | 13,553 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $150,000 | -56.9% | 13,553 | -56.4% | 0.01% | -57.9% |
| Q2 2019 | $348,000 | +4.2% | 31,104 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $334,000 | -82.8% | 31,104 | -83.7% | 0.02% | -83.6% |
| Q4 2018 | $1,937,000 | -5.4% | 190,874 | +1.0% | 0.12% | +8.0% |
| Q3 2018 | $2,048,000 | -0.9% | 188,949 | +1.9% | 0.11% | -6.6% |
| Q2 2018 | $2,067,000 | -4.9% | 185,358 | -3.4% | 0.12% | 0.0% |
| Q1 2018 | $2,173,000 | -2.5% | 191,921 | -1.6% | 0.12% | +0.8% |
| Q4 2017 | $2,228,000 | +11.6% | 195,094 | +10.2% | 0.12% | +6.2% |
| Q3 2017 | $1,997,000 | +10.4% | 177,033 | +7.8% | 0.11% | +6.6% |
| Q2 2017 | $1,809,000 | -36.9% | 164,167 | -36.0% | 0.11% | -40.1% |
| Q1 2017 | $2,867,000 | +447.1% | 256,711 | +445.7% | 0.18% | +420.6% |
| Q4 2016 | $524,000 | +139.3% | 47,039 | +164.0% | 0.03% | +41.7% |
| Q2 2014 | $219,000 | – | 17,817 | – | 0.02% | – |
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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% |