WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $145 | -99.9% | 15,871 | +25.1% | 0.00% | 0.0% |
Q4 2021 | $172,000 | +13.2% | 12,686 | +9.2% | 0.00% | 0.0% |
Q2 2021 | $152,000 | -9.5% | 11,614 | -16.1% | 0.00% | 0.0% |
Q1 2021 | $168,000 | -49.5% | 13,841 | -54.5% | 0.00% | -66.7% |
Q2 2020 | $333,000 | -14.0% | 30,419 | -24.9% | 0.00% | -25.0% |
Q1 2020 | $387,000 | +225.2% | 40,515 | +270.4% | 0.00% | +300.0% |
Q3 2018 | $119,000 | -90.6% | 10,939 | -90.4% | 0.00% | -92.3% |
Q2 2018 | $1,271,000 | -5.5% | 113,967 | -4.1% | 0.01% | -13.3% |
Q1 2018 | $1,345,000 | +22.5% | 118,808 | +23.5% | 0.02% | +15.4% |
Q4 2017 | $1,098,000 | +678.7% | 96,182 | +653.7% | 0.01% | +333.3% |
Q1 2016 | $141,000 | -23.8% | 12,762 | -29.0% | 0.00% | -25.0% |
Q4 2015 | $185,000 | +3.9% | 17,962 | +5.0% | 0.00% | -20.0% |
Q3 2015 | $178,000 | – | 17,111 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
Matisse Capital | 95,920 | $870,000 | 1.10% |
Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |