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 | $1,300,233 | +2.1% | 157,987 | +10.0% | 0.02% | 0.0% |
Q2 2023 | $1,272,889 | -6.3% | 143,667 | -3.3% | 0.02% | -6.2% |
Q1 2023 | $1,358,912 | +35.2% | 148,515 | +34.9% | 0.02% | +60.0% |
Q4 2022 | $1,005,194 | +6.5% | 110,098 | +5.7% | 0.01% | 0.0% |
Q3 2022 | $944,000 | +181.8% | 104,176 | +306.7% | 0.01% | +233.3% |
Q2 2021 | $335,000 | -21.7% | 25,614 | -27.2% | 0.00% | -25.0% |
Q1 2021 | $428,000 | +124.1% | 35,201 | +127.6% | 0.00% | +300.0% |
Q4 2020 | $191,000 | -26.8% | 15,465 | -33.5% | 0.00% | -50.0% |
Q3 2020 | $261,000 | +103.9% | 23,269 | +72.8% | 0.00% | 0.0% |
Q1 2020 | $128,000 | +1180.0% | 13,462 | +1336.7% | 0.00% | – |
Q4 2019 | $10,000 | -99.2% | 937 | -99.2% | 0.00% | -100.0% |
Q3 2019 | $1,278,000 | +4.2% | 115,386 | +5.2% | 0.02% | 0.0% |
Q2 2019 | $1,227,000 | -12.9% | 109,653 | -16.5% | 0.02% | -15.8% |
Q1 2019 | $1,408,000 | +17.9% | 131,271 | +11.5% | 0.02% | +35.7% |
Q4 2018 | $1,194,000 | +4017.2% | 117,681 | +4218.6% | 0.01% | – |
Q3 2018 | $29,000 | -92.9% | 2,725 | -92.5% | 0.00% | -100.0% |
Q3 2017 | $411,000 | -44.5% | 36,507 | -45.7% | 0.01% | -44.4% |
Q2 2017 | $740,000 | +1704.9% | 67,202 | +1704.6% | 0.01% | +800.0% |
Q1 2017 | $41,000 | -94.0% | 3,724 | -94.0% | 0.00% | -94.7% |
Q1 2016 | $683,000 | -26.7% | 61,821 | -31.8% | 0.02% | -5.0% |
Q4 2015 | $932,000 | +155.3% | 90,668 | +157.7% | 0.02% | +122.2% |
Q3 2015 | $365,000 | +88.1% | 35,180 | +105.5% | 0.01% | +125.0% |
Q1 2015 | $194,000 | +10.2% | 17,117 | +9.6% | 0.00% | +33.3% |
Q4 2014 | $176,000 | – | 15,615 | – | 0.00% | – |
Download |
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% |