SeaBridge Investment Advisors LLC - WESTERN ASSET INVESTMENT GRA ownership

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
SeaBridge Investment Advisors LLC ownership history of WESTERN ASSET INVESTMENT GRA
ValueSharesWeighting
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$1,415,000104,1500.34%
Other shareholders
WESTERN ASSET INVESTMENT GRA shareholders Q3 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 625,176$7,546,0000.52%
Meadow Creek Wealth Advisors LLC 33,398$403,0000.50%
Martin Capital Partners, LLC 26,250$317,0000.15%
SeaBridge Investment Advisors LLC 29,135$352,0000.11%
WHITENER CAPITAL MANAGEMENT, INC. 19,100$230,0000.10%
Founders Capital Management 7,795$94,0000.07%
Tortoise Investment Management, LLC 21,626$261,0000.05%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 77,745$938,0000.04%
M&R CAPITAL MANAGEMENT INC 10,100$121,0000.03%
Hennion & Walsh Asset Management, Inc. 39,998$483,0000.03%
View complete list of WESTERN ASSET INVESTMENT GRA shareholders