WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 59 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,547,000 | -17.5% | 113,396 | -26.3% | 0.08% | -23.8% |
| Q3 2020 | $1,875,000 | -21.2% | 153,962 | -23.8% | 0.10% | -22.3% |
| Q2 2020 | $2,380,000 | +11.2% | 202,058 | -0.8% | 0.13% | +1.6% |
| Q1 2020 | $2,141,000 | -90.0% | 203,758 | -88.4% | 0.13% | -88.6% |
| Q4 2019 | $21,423,000 | -0.1% | 1,763,173 | -4.7% | 1.12% | -3.9% |
| Q3 2019 | $21,454,000 | -0.0% | 1,851,073 | +0.5% | 1.17% | +0.6% |
| Q2 2019 | $21,455,000 | +15.1% | 1,841,613 | +10.7% | 1.16% | +13.3% |
| Q1 2019 | $18,648,000 | +13.4% | 1,663,513 | +7.1% | 1.02% | +2.9% |
| Q4 2018 | $16,444,000 | -3.4% | 1,552,813 | +2.7% | 1.00% | +1.4% |
| Q3 2018 | $17,024,000 | -4.3% | 1,511,913 | -2.8% | 0.98% | -5.1% |
| Q2 2018 | $17,782,000 | -6.6% | 1,555,713 | -5.7% | 1.04% | -2.0% |
| Q1 2018 | $19,029,000 | -2.4% | 1,650,374 | -0.2% | 1.06% | -2.8% |
| Q4 2017 | $19,503,000 | +3.3% | 1,654,174 | +1.2% | 1.09% | +1.0% |
| Q3 2017 | $18,879,000 | -3.1% | 1,634,574 | -5.2% | 1.08% | -7.6% |
| Q2 2017 | $19,475,000 | -2.3% | 1,723,474 | -0.5% | 1.16% | -6.5% |
| Q1 2017 | $19,941,000 | -4.0% | 1,732,471 | -4.2% | 1.24% | -11.6% |
| Q4 2016 | $20,766,000 | -7.1% | 1,808,871 | -7.3% | 1.41% | -1.4% |
| Q3 2016 | $22,352,000 | -5.7% | 1,952,140 | -5.5% | 1.43% | -11.9% |
| Q2 2016 | $23,711,000 | -5.0% | 2,065,443 | -5.7% | 1.62% | +0.1% |
| Q1 2016 | $24,955,000 | +14.2% | 2,190,957 | +5.9% | 1.62% | +13.2% |
| Q4 2015 | $21,861,000 | +0.6% | 2,068,240 | +0.4% | 1.43% | -1.9% |
| Q3 2015 | $21,733,000 | +6.0% | 2,059,980 | +13.2% | 1.46% | +9.9% |
| Q2 2015 | $20,509,000 | -0.4% | 1,819,830 | +1.9% | 1.33% | -3.1% |
| Q1 2015 | $20,598,000 | +1.4% | 1,786,430 | +2.0% | 1.37% | -4.6% |
| Q4 2014 | $20,310,000 | +1.4% | 1,750,905 | +0.9% | 1.43% | +2.9% |
| Q3 2014 | $20,021,000 | -1.8% | 1,734,893 | +4.0% | 1.39% | -1.1% |
| Q2 2014 | $20,395,000 | +21.7% | 1,667,593 | +16.2% | 1.41% | +8.7% |
| Q1 2014 | $16,760,000 | +6.2% | 1,434,894 | +3.8% | 1.30% | -2.2% |
| Q4 2013 | $15,781,000 | +77.9% | 1,381,894 | +81.3% | 1.32% | +37.0% |
| Q3 2013 | $8,873,000 | +58.4% | 762,275 | +62.8% | 0.97% | +30.7% |
| Q2 2013 | $5,601,000 | – | 468,299 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 766,988 | $8,782,000 | 2.87% |
| NORTHERN CAPITAL MANAGEMENT LLC | 493,347 | $5,649,000 | 2.54% |
| 1607 Capital Partners, LLC | 1,952,140 | $22,352,000 | 1.43% |
| DOLIVER ADVISORS, LP | 46,461 | $532,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 1,167,004 | $13,362,000 | 0.35% |
| MARINER INVESTMENT GROUP LLC | 57,935 | $663,000 | 0.34% |
| GRACE & WHITE INC /NY | 132,149 | $1,513,000 | 0.34% |
| Point View Wealth Management, Inc. | 28,002 | $321,000 | 0.19% |
| Hilltop Holdings Inc. | 46,900 | $537,000 | 0.17% |
| ROBERTS GLORE & CO INC /IL/ | 20,561 | $235,000 | 0.17% |