WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 40 filers reported holding WESTERN ASSET INVESTMENT GRA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $71,815 | -87.5% | 6,175 | -85.4% | 0.00% | -83.3% |
| Q1 2022 | $575,000 | -20.4% | 42,202 | -8.6% | 0.01% | +20.0% |
| Q2 2021 | $722,000 | +33.5% | 46,159 | +29.4% | 0.01% | 0.0% |
| Q1 2021 | $541,000 | +127.3% | 35,673 | +137.5% | 0.01% | +150.0% |
| Q4 2020 | $238,000 | -15.0% | 15,018 | -28.5% | 0.00% | -50.0% |
| Q1 2020 | $280,000 | +3400.0% | 20,997 | +3788.3% | 0.00% | – |
| Q4 2019 | $8,000 | -98.8% | 540 | -98.9% | 0.00% | -100.0% |
| Q3 2018 | $681,000 | -42.7% | 50,510 | -41.7% | 0.01% | -46.7% |
| Q2 2018 | $1,189,000 | +7.6% | 86,595 | +8.5% | 0.02% | +7.1% |
| Q1 2018 | $1,105,000 | +2886.5% | 79,796 | +3002.5% | 0.01% | +1300.0% |
| Q1 2017 | $37,000 | -90.5% | 2,572 | -91.3% | 0.00% | -87.5% |
| Q4 2013 | $389,000 | -66.2% | 29,561 | -67.4% | 0.01% | -69.2% |
| Q3 2013 | $1,152,000 | +6.5% | 90,700 | +7.8% | 0.03% | -7.1% |
| Q2 2013 | $1,082,000 | – | 84,143 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 738,886 | $8,312,467 | 0.62% |
| SeaBridge Investment Advisors LLC | 125,261 | $1,409,187 | 0.46% |
| Hennion & Walsh Asset Management, Inc. | 192,206 | $2,162,318 | 0.14% |
| Martin Capital Partners, LLC | 26,050 | $293 | 0.12% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | $168 | 0.09% |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,140 | $204,075 | 0.08% |
| Aviance Capital Partners, LLC | 30,016 | $337,680 | 0.08% |
| Tortoise Investment Management, LLC | 20,541 | $231,086 | 0.03% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | $766,980 | 0.03% |
| M&R CAPITAL MANAGEMENT INC | 10,100 | $113,625 | 0.03% |