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 2023 | $1,337,737 | +15.6% | 162,544 | +24.4% | 0.01% | +33.3% |
| Q2 2023 | $1,157,621 | +13.3% | 130,657 | +17.0% | 0.01% | 0.0% |
| Q1 2023 | $1,022,001 | +16.5% | 111,694 | +16.3% | 0.01% | +12.5% |
| Q4 2022 | $877,092 | +7.9% | 96,067 | +7.2% | 0.01% | +14.3% |
| Q3 2022 | $813,000 | -17.5% | 89,645 | -4.3% | 0.01% | -12.5% |
| Q2 2022 | $986,000 | -6.4% | 93,639 | +6.8% | 0.01% | +33.3% |
| Q1 2022 | $1,053,000 | +6.6% | 87,660 | +20.5% | 0.01% | +20.0% |
| Q4 2021 | $988,000 | -15.2% | 72,734 | -17.0% | 0.01% | -28.6% |
| Q3 2021 | $1,165,000 | +11.7% | 87,610 | +10.2% | 0.01% | +16.7% |
| Q2 2021 | $1,043,000 | +7.1% | 79,513 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $974,000 | +2.0% | 80,046 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $955,000 | -4.2% | 76,925 | -13.3% | 0.01% | -14.3% |
| Q3 2020 | $997,000 | +37.3% | 88,723 | +33.9% | 0.01% | +16.7% |
| Q2 2020 | $726,000 | +39.1% | 66,246 | +21.3% | 0.01% | +20.0% |
| Q1 2020 | $522,000 | -0.2% | 54,628 | +20.4% | 0.01% | +25.0% |
| Q4 2019 | $523,000 | +30.1% | 45,375 | +25.2% | 0.00% | +33.3% |
| Q3 2019 | $402,000 | -8.0% | 36,237 | -7.1% | 0.00% | -25.0% |
| Q2 2019 | $437,000 | +19.1% | 38,994 | +13.9% | 0.00% | +33.3% |
| Q1 2019 | $367,000 | +76.4% | 34,234 | +67.0% | 0.00% | +50.0% |
| Q4 2018 | $208,000 | -63.6% | 20,501 | -60.0% | 0.00% | 0.0% |
| Q1 2017 | $572,000 | -8.8% | 51,216 | -9.0% | 0.00% | 0.0% |
| Q4 2016 | $627,000 | -0.5% | 56,256 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $630,000 | +0.8% | 56,256 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $625,000 | +0.5% | 56,256 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $622,000 | +7.4% | 56,256 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $579,000 | +6.2% | 56,256 | +7.4% | 0.00% | 0.0% |
| Q3 2015 | $545,000 | -17.2% | 52,399 | -10.9% | 0.00% | 0.0% |
| Q2 2015 | $658,000 | -1.3% | 58,802 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $667,000 | +4.2% | 58,802 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $640,000 | -2.6% | 56,671 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $657,000 | -21.2% | 56,671 | -16.4% | 0.00% | 0.0% |
| Q2 2014 | $834,000 | +5.8% | 67,766 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $788,000 | -8.7% | 67,766 | -11.5% | 0.00% | -33.3% |
| Q4 2013 | $863,000 | -2.9% | 76,595 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $889,000 | -2.1% | 76,595 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $908,000 | – | 76,595 | – | 0.00% | – |
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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% |