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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,032,922 | +28.8% | 125,507 | +38.7% | 0.07% | +36.0% |
| Q2 2023 | $801,848 | +181.1% | 90,502 | +190.3% | 0.05% | +163.2% |
| Q1 2023 | $285,224 | +53.1% | 31,172 | +52.7% | 0.02% | +72.7% |
| Q4 2022 | $186,334 | +9.6% | 20,409 | +9.2% | 0.01% | +37.5% |
| Q3 2022 | $170,000 | -24.1% | 18,695 | +10.7% | 0.01% | -20.0% |
| Q3 2021 | $224,000 | +1.4% | 16,888 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $221,000 | +7.8% | 16,888 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $205,000 | -2.4% | 16,888 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $210,000 | +10.5% | 16,888 | +0.1% | 0.01% | -11.1% |
| Q3 2020 | $190,000 | +3.3% | 16,873 | +0.6% | 0.01% | -10.0% |
| Q2 2020 | $184,000 | +15.0% | 16,780 | +0.4% | 0.01% | -23.1% |
| Q1 2020 | $160,000 | +1.3% | 16,719 | +22.2% | 0.01% | +44.4% |
| Q4 2019 | $158,000 | +4.6% | 13,682 | +0.6% | 0.01% | -10.0% |
| Q3 2019 | $151,000 | 0.0% | 13,594 | +1.0% | 0.01% | +11.1% |
| Q2 2019 | $151,000 | +4.9% | 13,465 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $144,000 | +5.9% | 13,382 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $136,000 | -6.2% | 13,382 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $145,000 | -2.7% | 13,382 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $149,000 | -1.3% | 13,382 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $151,000 | -1.3% | 13,382 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $153,000 | +1.3% | 13,382 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $151,000 | +2.7% | 13,382 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $147,000 | -1.3% | 13,339 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $149,000 | +0.7% | 13,339 | +0.3% | 0.01% | +12.5% |
| Q4 2016 | $148,000 | 0.0% | 13,300 | +0.6% | 0.01% | +14.3% |
| Q3 2016 | $148,000 | +1.4% | 13,225 | +0.6% | 0.01% | -30.0% |
| Q2 2016 | $146,000 | +0.7% | 13,149 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $145,000 | +8.2% | 13,149 | +1.0% | 0.01% | +12.5% |
| Q4 2015 | $134,000 | 0.0% | 13,025 | +0.9% | 0.01% | 0.0% |
| Q3 2015 | $134,000 | -6.3% | 12,903 | +0.9% | 0.01% | +14.3% |
| Q2 2015 | $143,000 | -0.7% | 12,790 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $144,000 | +1.4% | 12,681 | +0.9% | 0.01% | 0.0% |
| Q4 2014 | $142,000 | -2.1% | 12,574 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $145,000 | -5.2% | 12,468 | +0.5% | 0.01% | +16.7% |
| Q2 2014 | $153,000 | +6.2% | 12,403 | +0.5% | 0.01% | -14.3% |
| Q1 2014 | $144,000 | +4.3% | 12,339 | +0.6% | 0.01% | 0.0% |
| Q4 2013 | $138,000 | – | 12,268 | – | 0.01% | – |
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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% |