WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $601,000 | +1.5% | 45,187 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $592,000 | +7.8% | 45,187 | 0.0% | 0.06% | +3.4% |
| Q1 2021 | $549,000 | -28.9% | 45,187 | -27.3% | 0.06% | -32.6% |
| Q4 2020 | $772,000 | +522.6% | 62,187 | +461.8% | 0.09% | +437.5% |
| Q3 2020 | $124,000 | +2.5% | 11,070 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $121,000 | +14.2% | 11,070 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $106,000 | -17.2% | 11,070 | 0.0% | 0.02% | +30.8% |
| Q4 2019 | $128,000 | +4.1% | 11,070 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $123,000 | -0.8% | 11,070 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $124,000 | +4.2% | 11,070 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $119,000 | +6.2% | 11,070 | 0.0% | 0.01% | +550.0% |
| Q4 2018 | $112,000 | -6.7% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $120,000 | -2.4% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $123,000 | -1.6% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $125,000 | -0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $126,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $125,000 | +2.5% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $122,000 | -1.6% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $124,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | -0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $124,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | +7.0% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | -0.9% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $115,000 | -7.3% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $124,000 | -1.6% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $126,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $125,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $128,000 | -5.9% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $136,000 | +5.4% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $129,000 | +3.2% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $125,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $128,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | – | 11,070 | – | 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% |