WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 68 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,275,000 | +5.8% | 305,213 | +0.1% | 0.05% | -7.4% |
Q4 2018 | $3,095,000 | -5.3% | 304,898 | +1.1% | 0.05% | +5.9% |
Q3 2018 | $3,268,000 | -5.1% | 301,470 | -2.4% | 0.05% | -15.0% |
Q2 2018 | $3,444,000 | +6.5% | 308,902 | +8.1% | 0.06% | +5.3% |
Q1 2018 | $3,235,000 | +3.4% | 285,821 | +4.3% | 0.06% | -6.6% |
Q4 2017 | $3,128,000 | +2.6% | 273,919 | +1.3% | 0.06% | +3.4% |
Q3 2017 | $3,050,000 | +4.2% | 270,369 | +1.8% | 0.06% | +1.7% |
Q2 2017 | $2,928,000 | -2.2% | 265,662 | -0.9% | 0.06% | -4.9% |
Q1 2017 | $2,993,000 | +6.0% | 267,984 | +5.7% | 0.06% | 0.0% |
Q4 2016 | $2,824,000 | +5.4% | 253,512 | +5.9% | 0.06% | -1.6% |
Q3 2016 | $2,679,000 | +4.5% | 239,375 | +3.7% | 0.06% | +1.6% |
Q2 2016 | $2,564,000 | +4.7% | 230,784 | +4.2% | 0.06% | +3.4% |
Q1 2016 | $2,449,000 | +0.8% | 221,444 | -6.2% | 0.06% | -4.8% |
Q4 2015 | $2,429,000 | -0.3% | 236,015 | +0.7% | 0.06% | -10.1% |
Q3 2015 | $2,437,000 | -5.9% | 234,375 | +1.2% | 0.07% | 0.0% |
Q2 2015 | $2,591,000 | -2.0% | 231,504 | -0.7% | 0.07% | -2.8% |
Q1 2015 | $2,645,000 | +92.6% | 233,229 | +92.0% | 0.07% | +86.8% |
Q4 2014 | $1,373,000 | +5.5% | 121,492 | +8.3% | 0.04% | 0.0% |
Q3 2014 | $1,301,000 | -4.0% | 112,221 | +2.0% | 0.04% | -2.6% |
Q2 2014 | $1,355,000 | +8.0% | 110,063 | +2.0% | 0.04% | +2.6% |
Q1 2014 | $1,255,000 | +8.9% | 107,938 | +5.6% | 0.04% | +8.6% |
Q4 2013 | $1,152,000 | -4.4% | 102,207 | -1.6% | 0.04% | -16.7% |
Q3 2013 | $1,205,000 | – | 103,882 | – | 0.04% | – |
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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% |