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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 625,176 | $7,546,000 | 0.52% |
Meadow Creek Wealth Advisors LLC | 33,398 | $403,000 | 0.50% |
Martin Capital Partners, LLC | 26,250 | $317,000 | 0.15% |
SeaBridge Investment Advisors LLC | 29,135 | $352,000 | 0.11% |
WHITENER CAPITAL MANAGEMENT, INC. | 19,100 | $230,000 | 0.10% |
Founders Capital Management | 7,795 | $94,000 | 0.07% |
Tortoise Investment Management, LLC | 21,626 | $261,000 | 0.05% |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 77,745 | $938,000 | 0.04% |
M&R CAPITAL MANAGEMENT INC | 10,100 | $121,000 | 0.03% |
Hennion & Walsh Asset Management, Inc. | 39,998 | $483,000 | 0.03% |