WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 35 filers reported holding WESTERN ASSET INVESTMENT GRA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409,187 | +3.2% | 125,261 | +6.7% | 0.46% | +3.3% |
| Q2 2023 | $1,365,095 | +0.1% | 117,377 | +2.7% | 0.45% | -5.9% |
| Q1 2023 | $1,363,990 | +6.7% | 114,237 | +3.5% | 0.48% | +4.6% |
| Q4 2022 | $1,278,119 | +3.0% | 110,373 | -0.5% | 0.46% | +5.3% |
| Q3 2022 | $1,241,000 | +252.6% | 110,940 | +280.8% | 0.43% | +283.2% |
| Q2 2022 | $352,000 | -19.8% | 29,135 | -3.8% | 0.11% | +7.6% |
| Q1 2017 | $439,000 | -51.5% | 30,271 | -52.1% | 0.10% | -51.6% |
| Q4 2016 | $905,000 | -37.8% | 63,259 | -33.2% | 0.22% | -39.7% |
| Q3 2016 | $1,455,000 | -6.7% | 94,725 | -13.8% | 0.36% | -8.6% |
| Q2 2016 | $1,559,000 | +10.2% | 109,915 | +5.5% | 0.39% | +14.5% |
| Q1 2016 | $1,415,000 | – | 104,150 | – | 0.34% | – |
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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% |