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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,055 | -71.6% | 70,602 | -69.4% | 0.00% | -100.0% |
| Q2 2023 | $2,044,282 | -64.3% | 230,732 | -63.1% | 0.00% | -75.0% |
| Q1 2023 | $5,726,878 | -17.5% | 625,888 | -17.7% | 0.00% | -33.3% |
| Q4 2022 | $6,942,469 | +31.9% | 760,402 | +31.0% | 0.01% | +20.0% |
| Q3 2022 | $5,264,000 | -14.1% | 580,321 | -0.3% | 0.01% | -16.7% |
| Q2 2022 | $6,128,000 | -13.5% | 581,996 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $7,084,000 | -27.0% | 589,834 | -17.5% | 0.01% | -25.0% |
| Q4 2021 | $9,708,000 | +69.0% | 714,854 | +65.4% | 0.01% | +60.0% |
| Q3 2021 | $5,745,000 | +1974.0% | 432,249 | +1945.0% | 0.01% | – |
| Q2 2021 | $277,000 | +7.8% | 21,137 | +0.1% | 0.00% | – |
| Q1 2021 | $257,000 | +12.7% | 21,112 | +14.8% | 0.00% | – |
| Q4 2020 | $228,000 | +18.8% | 18,385 | +10.4% | 0.00% | – |
| Q4 2019 | $192,000 | +28.9% | 16,649 | +23.8% | 0.00% | – |
| Q3 2019 | $149,000 | -0.7% | 13,446 | 0.0% | 0.00% | – |
| Q2 2019 | $150,000 | +2.0% | 13,446 | -1.6% | 0.00% | – |
| Q1 2019 | $147,000 | +5.8% | 13,664 | 0.0% | 0.00% | – |
| Q4 2018 | $139,000 | -6.1% | 13,664 | 0.0% | 0.00% | – |
| Q3 2018 | $148,000 | -40.1% | 13,664 | -38.4% | 0.00% | -100.0% |
| Q2 2018 | $247,000 | -1.6% | 22,166 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | +100.8% | 22,166 | +102.3% | 0.00% | – |
| Q4 2017 | $125,000 | -75.0% | 10,955 | -75.3% | 0.00% | -100.0% |
| Q3 2017 | $501,000 | -2.0% | 44,412 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $511,000 | -12.5% | 46,412 | -11.2% | 0.00% | -50.0% |
| Q1 2017 | $584,000 | -0.5% | 52,254 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $587,000 | -1.7% | 52,883 | -1.6% | 0.00% | -33.3% |
| Q3 2016 | $597,000 | -11.9% | 53,769 | -10.8% | 0.01% | 0.0% |
| Q2 2016 | $678,000 | -42.6% | 60,308 | -43.6% | 0.01% | +100.0% |
| Q1 2016 | $1,182,000 | +4.4% | 106,885 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $1,132,000 | +91.5% | 108,996 | +91.0% | 0.00% | 0.0% |
| Q3 2015 | $591,000 | -8.5% | 57,077 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $646,000 | -3.0% | 57,155 | -2.1% | 0.00% | 0.0% |
| Q1 2015 | $666,000 | -9.0% | 58,399 | -9.9% | 0.00% | -25.0% |
| Q4 2014 | $732,000 | -21.3% | 64,790 | -18.6% | 0.00% | -33.3% |
| Q3 2014 | $930,000 | +5.7% | 79,609 | +11.4% | 0.01% | +20.0% |
| Q2 2014 | $880,000 | +0.5% | 71,470 | -5.1% | 0.01% | 0.0% |
| Q1 2014 | $876,000 | -0.2% | 75,325 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $878,000 | -17.6% | 77,888 | -16.3% | 0.01% | -28.6% |
| Q3 2013 | $1,065,000 | +24.9% | 93,056 | +29.3% | 0.01% | +16.7% |
| Q2 2013 | $853,000 | – | 71,988 | – | 0.01% | – |
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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% |