WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 71 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |