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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | -99.9% | 71 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $1,254,000 | -25.9% | 104,394 | -16.3% | 0.00% | -33.3% |
| Q4 2021 | $1,693,000 | -74.3% | 124,692 | -74.9% | 0.00% | -75.0% |
| Q3 2021 | $6,594,000 | -47.8% | 496,172 | -48.5% | 0.01% | -50.0% |
| Q2 2021 | $12,631,000 | +90.7% | 963,493 | +77.0% | 0.02% | +71.4% |
| Q1 2021 | $6,622,000 | +305.3% | 544,494 | +313.5% | 0.01% | +250.0% |
| Q4 2020 | $1,634,000 | +8.8% | 131,695 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $1,502,000 | -15.4% | 133,587 | -17.5% | 0.00% | -20.0% |
| Q2 2020 | $1,775,000 | +13.0% | 161,937 | -1.5% | 0.01% | -16.7% |
| Q1 2020 | $1,571,000 | -52.0% | 164,362 | -42.1% | 0.01% | -45.5% |
| Q4 2019 | $3,274,000 | +6.3% | 283,674 | +2.0% | 0.01% | -8.3% |
| Q3 2019 | $3,081,000 | -4.3% | 278,037 | -3.4% | 0.01% | -7.7% |
| Q2 2019 | $3,219,000 | +4.0% | 287,695 | -0.3% | 0.01% | -7.1% |
| Q1 2019 | $3,096,000 | +1.9% | 288,533 | -3.6% | 0.01% | -6.7% |
| Q4 2018 | $3,038,000 | -7.6% | 299,306 | -1.4% | 0.02% | -11.8% |
| Q3 2018 | $3,289,000 | -2.2% | 303,422 | +0.6% | 0.02% | -10.5% |
| Q2 2018 | $3,362,000 | -2.0% | 301,495 | -0.5% | 0.02% | -9.5% |
| Q1 2018 | $3,430,000 | -3.1% | 303,047 | -2.2% | 0.02% | -8.7% |
| Q4 2017 | $3,539,000 | -0.0% | 309,900 | -1.2% | 0.02% | -8.0% |
| Q3 2017 | $3,540,000 | -16.3% | 313,798 | -18.2% | 0.02% | -26.5% |
| Q2 2017 | $4,228,000 | +4.9% | 383,635 | +6.3% | 0.03% | -8.1% |
| Q1 2017 | $4,032,000 | +21.1% | 360,964 | +20.8% | 0.04% | +2.8% |
| Q4 2016 | $3,329,000 | +11.9% | 298,832 | +11.7% | 0.04% | -16.3% |
| Q2 2016 | $2,974,000 | -0.2% | 267,644 | -0.6% | 0.04% | -10.4% |
| Q1 2016 | $2,979,000 | +7.9% | 269,355 | +0.4% | 0.05% | -12.7% |
| Q4 2015 | $2,760,000 | -3.1% | 268,246 | -2.1% | 0.06% | -19.1% |
| Q3 2015 | $2,848,000 | +0.4% | 273,876 | +8.0% | 0.07% | -8.1% |
| Q2 2015 | $2,837,000 | +2.0% | 253,521 | +3.3% | 0.07% | -5.1% |
| Q1 2015 | $2,782,000 | +9.1% | 245,314 | +8.7% | 0.08% | -1.3% |
| Q4 2014 | $2,551,000 | +256.3% | 225,778 | +265.6% | 0.08% | +216.0% |
| Q3 2014 | $716,000 | +155.7% | 61,753 | +171.1% | 0.02% | +127.3% |
| Q2 2014 | $280,000 | -12.5% | 22,778 | -17.1% | 0.01% | -15.4% |
| Q1 2014 | $320,000 | +540.0% | 27,476 | +517.4% | 0.01% | +550.0% |
| Q4 2013 | $50,000 | -3.8% | 4,450 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $52,000 | – | 4,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |